EXUS vs QLTY vs CETF

  • EXUS
  • QLTY
  • CETF

EXUS, QLTY and CETF 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

EXUSQLTYCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.60%
Fund size----$36.0m
Holdings87716351
1Y price return+5.1%only priced since 2025-11-09+3.9%−8.6%
Distribution yieldNot yet3.24%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%QLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldQLTY5.1%CETFnot held

and 994 more companies the funds hold

How alike they are

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