QUAL vs EXUS

  • QUAL
  • EXUS

QUAL and EXUS hold 1,025 companies between them. 129 are in both, and 20% of each fund is the same companies.

In both · 20%QUAL only · 80%

Side by side

QUALEXUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.14%
Fund size$7.7b--
Holdings294877
1Y price return+4.5%+5.1%only priced since 2025-11-09
Distribution yield3.38%Not yet
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QUAL
  • EXUS
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%EXUSnot held
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%EXUSnot held
  • AAPL APPLE INCIn 1 of 2QUAL5.3%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 2QUAL4.9%EXUSnot held
  • AVGO BROADCOM INCIn 1 of 2QUAL4.1%EXUSnot held

and 1,015 more companies the funds hold

How alike they are

Keep going

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