QLTY vs IIND vs EXUS vs GWTH
QLTY, IIND, EXUS and GWTH hold 1,033 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.14%0.40%
Fund size--$178.0m--$14.0m
Holdings1633287790
1Y price return+3.9%−20.6%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.24%0.88%Not yet3.31%one payment in the year
Look-through coverage99.9%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- IIND
- EXUS
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIINDnot heldEXUSnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldEXUSnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIINDnot heldEXUSnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldEXUS2.9%GWTH5.0%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%IINDnot heldEXUSnot heldGWTHnot held
and 1,023 more companies the funds hold