QLTY vs IEU vs EXUS

  • QLTY
  • IEU
  • EXUS

QLTY, IEU and EXUS hold 1,058 companies between them. 23 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

QLTYIEUEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%
Fund size--$1.1b--
Holdings163370877
1Y price return+3.9%−5.3%+5.1%only priced since 2025-11-09
Distribution yield3.24%8.81%Not yet
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEU
  • EXUS
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEUnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IEU5.1%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IEUnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IEUnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%IEUnot heldEXUSnot held

and 1,048 more companies the funds hold

How alike they are

Keep going

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