QLTY vs ESTX vs EXUS

  • QLTY
  • ESTX
  • EXUS

QLTY, ESTX and EXUS hold 954 companies between them. 5 are in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

QLTYESTXEXUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%
Fund size--$435.7m--
Holdings16350877
1Y price return+3.9%−5.1%+5.1%only priced since 2025-11-09
Distribution yield3.24%7.51%Not yet
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn all 3QLTY5.2%ESTX10.4%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ESTXnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%ESTXnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%ESTXnot heldEXUSnot held

and 944 more companies the funds hold

How alike they are

Keep going

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