QLTY vs ETHI vs EXUS vs VGE

  • QLTY
  • ETHI
  • EXUS
  • VGE

QLTY, ETHI, EXUS and VGE hold 5,965 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYETHIEXUSVGE
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%0.48%
Fund size------$1.7b
Holdings1632128776347
1Y price return+3.9%+3.5%+5.1%only priced since 2025-11-09+2.1%
Distribution yield3.24%1.77%Not yet1.44%
Look-through coverage99.9%99.8%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldETHInot heldEXUSnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ETHInot heldEXUSnot heldVGEnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ETHI3.8%EXUS2.9%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ETHInot heldEXUSnot heldVGEnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ETHInot heldEXUSnot heldVGEnot held

and 5,955 more companies the funds hold

How alike they are

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