VEQ vs QLTY vs EXUS

  • VEQ
  • QLTY
  • EXUS

VEQ, QLTY and EXUS hold 1,779 companies between them. 27 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQQLTYEXUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%
Fund size$539.2m----
Holdings1227163877
1Y price return+0.6%+3.9%+5.1%only priced since 2025-11-09
Distribution yield2.28%3.24%Not yet
Look-through coverage99.1%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • QLTY
  • EXUS
  • META META PLATFORMS INCIn 1 of 3VEQnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn all 3VEQ4.1%QLTY5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3VEQnot heldQLTY5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3VEQnot heldQLTY5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3VEQnot heldQLTY4.9%EXUSnot held

and 1,769 more companies the funds hold

How alike they are

Keep going

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