EXUS vs QLTY

  • EXUS
  • QLTY

EXUS and QLTY hold 954 companies between them. 58 are in both, and 11% of each fund is the same companies.

In both · 11%EXUS only · 89%

Side by side

EXUSQLTY
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.35%
Fund size----
Holdings877163
1Y price return+5.1%only priced since 2025-11-09+3.9%
Distribution yieldNot yet3.24%
Look-through coverage99.7%99.9%

Return, last year

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

and 944 more companies the funds hold

How alike they are

Keep going

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