QLTY vs IVE vs F100 vs EXUS

  • QLTY
  • IVE
  • F100
  • EXUS

QLTY, IVE, F100 and EXUS hold at least 1,136 companies between them. 6 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

QLTYIVEF100EXUS
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.14%
Fund size--$577.0m----
Holdings163694104877
1Y price return+3.9%+2.5%+3.1%+5.1%only priced since 2025-11-09
Distribution yield3.24%3.63%3.48%Not yet
Look-through coverage99.9%98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4QLTYnot heldIVE1.6%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4QLTYnot heldIVE1.3%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4QLTYnot heldIVE1.1%F1007.4%EXUS1.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldF100not heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%F100not heldEXUS2.9%

and 1,126 more companies the funds hold

How alike they are

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See QLTY + IVE + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company