QLTY vs IWLD vs VEQ vs EXUS

  • QLTY
  • IWLD
  • VEQ
  • EXUS

QLTY, IWLD, VEQ and EXUS hold 2,007 companies between them. 13 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

QLTYIWLDVEQEXUS
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.35%0.14%
Fund size--$1.5b$539.2m--
Holdings1636181227877
1Y price return+3.9%+7.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.24%1.32%2.28%Not yet
Look-through coverage99.9%99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IWLD
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIWLD11.6%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IWLD8.0%VEQnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IWLDnot heldVEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IWLD1.6%VEQ4.1%EXUS2.9%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IWLD3.5%VEQnot heldEXUSnot held

and 1,997 more companies the funds hold

How alike they are

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