QLTY vs ETHI vs EXUS

  • QLTY
  • ETHI
  • EXUS

QLTY, ETHI and EXUS hold 1,059 companies between them. 10 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYETHIEXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%
Fund size------
Holdings163212877
1Y price return+3.9%+3.5%+5.1%only priced since 2025-11-09
Distribution yield3.24%1.77%Not yet
Look-through coverage99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • EXUS
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ETHInot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%ETHI3.8%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ETHInot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%ETHInot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%ETHInot heldEXUSnot held

and 1,049 more companies the funds hold

How alike they are

Keep going

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