QLTY vs ETHI vs EXUS vs IQLT

  • QLTY
  • ETHI
  • EXUS
  • IQLT

QLTY, ETHI, EXUS and IQLT hold 1,148 companies between them. 8 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYETHIEXUSIQLT
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%0.25%
Fund size------$17.0m
Holdings163212877312
1Y price return+3.9%+3.5%+5.1%only priced since 2025-11-09--
Distribution yield3.24%1.77%Not yetNot yet
Look-through coverage99.9%99.8%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ETHInot heldEXUSnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%EXUS2.9%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldETHI4.4%EXUSnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ETHInot heldEXUSnot heldIQLT1.8%

and 1,138 more companies the funds hold

How alike they are

Show the other 2

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