QLTY vs IVE vs EXUS vs IHWL

  • QLTY
  • IVE
  • EXUS
  • IHWL

QLTY, IVE, EXUS and IHWL hold at least 1,315 companies between them. 24 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

QLTYIVEEXUSIHWL
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.12%
Fund size--$577.0m--$879.0m
Holdings163694877791
1Y price return+3.9%+2.5%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%3.63%Not yet5.47%
Look-through coverage99.9%98.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • EXUS
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIVEnot heldEXUSnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IVEnot heldEXUSnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldEXUSnot heldIHWLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IVE3.2%EXUS2.9%IHWL1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IVEnot heldEXUSnot heldIHWL3.5%

and 1,305 more companies the funds hold

How alike they are

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