QLTY vs ETHI vs EXUS vs HETH

  • QLTY
  • ETHI
  • EXUS
  • HETH

QLTY, ETHI, EXUS and HETH hold 1,059 companies between them. 10 are in every one of them, and ETHI and HETH are the most alike: 100% of each is the same companies.

Side by side

QLTYETHIEXUSHETH
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%0.62%
Fund size--------
Holdings163212877212
1Y price return+3.9%+3.5%+5.1%only priced since 2025-11-09+10.9%
Distribution yield3.24%1.77%Not yet2.05%
Look-through coverage99.9%99.8%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • EXUS
  • HETH
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ETHInot heldEXUSnot heldHETHnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%EXUS2.9%HETH3.8%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ETHInot heldEXUSnot heldHETHnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ETHInot heldEXUSnot heldHETHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%ETHInot heldEXUSnot heldHETHnot held

and 1,049 more companies the funds hold

How alike they are

Show the other 2

Keep going

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