QLTY vs ETHI vs EXUS vs WVOL

  • QLTY
  • ETHI
  • EXUS
  • WVOL

QLTY, ETHI, EXUS and WVOL hold 1,241 companies between them. 5 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYETHIEXUSWVOL
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%0.25%
Fund size------$75.0m
Holdings163212877430
1Y price return+3.9%+3.5%+5.1%only priced since 2025-11-09+3.7%
Distribution yield3.24%1.77%Not yet2.09%
Look-through coverage99.9%99.8%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • EXUS
  • WVOL
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldEXUSnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%ETHI3.8%EXUS2.9%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ETHInot heldEXUSnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ETHInot heldEXUSnot heldWVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%ETHInot heldEXUSnot heldWVOL1.2%

and 1,231 more companies the funds hold

How alike they are

Show the other 2

Keep going

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