EXUS vs ESTX vs GWTH vs QLTY

  • EXUS
  • ESTX
  • GWTH
  • QLTY

EXUS, ESTX, GWTH and QLTY hold 1,003 companies between them. 1 is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSESTXGWTHQLTY
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.40%0.35%
Fund size--$435.7m$14.0m--
Holdings8775090163
1Y price return+5.1%only priced since 2025-11-09−5.1%+1.2%+3.9%
Distribution yieldNot yet7.51%3.31%one payment in the year3.24%
Look-through coverage99.7%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • GWTH
  • QLTY
  • ASML ASML HOLDING NVIn all 4EXUS2.9%ESTX10.4%GWTH5.0%QLTY5.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldESTXnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldESTXnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldESTXnot heldGWTH5.5%QLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldESTXnot heldGWTHnot heldQLTY5.1%

and 993 more companies the funds hold

How alike they are

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