QLTY vs ESTX vs ETHI vs EXUS

  • QLTY
  • ESTX
  • ETHI
  • EXUS

QLTY, ESTX, ETHI and EXUS hold 1,059 companies between them. 2 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYESTXETHIEXUS
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%0.14%
Fund size--$435.7m----
Holdings16350212877
1Y price return+3.9%−5.1%+3.5%+5.1%only priced since 2025-11-09
Distribution yield3.24%7.51%1.77%Not yet
Look-through coverage99.9%100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • ETHI
  • EXUS
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%ETHI3.8%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldETHInot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldETHInot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ESTXnot heldETHInot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%ESTXnot heldETHInot heldEXUSnot held

and 1,049 more companies the funds hold

How alike they are

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