QLTY vs IEU vs EXUS vs IIND

  • QLTY
  • IEU
  • EXUS
  • IIND

QLTY, IEU, EXUS and IIND hold 1,088 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

QLTYIEUEXUSIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%0.80%
Fund size--$1.1b--$178.0m
Holdings16337087732
1Y price return+3.9%−5.3%+5.1%only priced since 2025-11-09−20.6%
Distribution yield3.24%8.81%Not yet0.88%
Look-through coverage99.9%99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEU
  • EXUS
  • IIND
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IEUnot heldEXUSnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IEU5.1%EXUS2.9%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%IEUnot heldEXUSnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%IEUnot heldEXUSnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%IEUnot heldEXUSnot heldIINDnot held

and 1,078 more companies the funds hold

How alike they are

Show the other 2

Keep going

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