QLTY vs GWTH vs VEQ vs EXUS

  • QLTY
  • GWTH
  • VEQ
  • EXUS

QLTY, GWTH, VEQ and EXUS hold at least 1,825 companies between them. 2 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

QLTYGWTHVEQEXUS
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.14%
Fund size--$14.0m$539.2m--
Holdings163901227877
1Y price return+3.9%+1.2%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.24%3.31%one payment in the year2.28%Not yet
Look-through coverage99.9%98.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • VEQ
  • EXUS
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%VEQnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldVEQnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%VEQ4.1%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%GWTHnot heldVEQnot heldEXUSnot held

and 1,815 more companies the funds hold

How alike they are

Show the other 2

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See QLTY + GWTH + VEQ + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company