EXUS vs GLIN vs QLTY

  • EXUS
  • GLIN
  • QLTY

EXUS, GLIN and QLTY hold 1,064 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

EXUSGLINQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.35%
Fund size--$1.6b--
Holdings877508163
1Y price return+5.1%only priced since 2025-11-09−0.9%+3.9%
Distribution yieldNot yet6.61%3.24%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • GLIN
  • QLTY
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldGLINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%GLINnot heldQLTY5.2%
  • AENA AENA SME SAIn 2 of 3EXUS<0.1%GLIN5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldGLINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldGLINnot heldQLTY5.0%

and 1,054 more companies the funds hold

How alike they are

Keep going

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