EXUS vs CETF vs QLTY

  • EXUS
  • CETF
  • QLTY

EXUS, CETF and QLTY hold 1,004 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

EXUSCETFQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%
Fund size--$36.0m--
Holdings87751163
1Y price return+5.1%only priced since 2025-11-09−8.6%+3.9%
Distribution yieldNot yet2.01%3.24%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%CETFnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldCETFnot heldQLTY5.1%

and 994 more companies the funds hold

How alike they are

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