QUAL vs EXUS vs IVE

  • QUAL
  • EXUS
  • IVE

QUAL, EXUS and IVE hold at least 1,175 companies between them. 110 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

QUALEXUSIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.32%
Fund size$7.7b--$577.0m
Holdings294877694
1Y price return+4.5%+5.1%only priced since 2025-11-09+2.5%
Distribution yield3.38%Not yet3.62%
Look-through coverage99.9%99.7%98.5%

Return, last year

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

and 1,165 more companies the funds hold

How alike they are

Keep going

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