QLTY vs EXUS

  • QLTY
  • EXUS

QLTY and EXUS hold 954 companies between them. 58 are in both, and 11% of each fund is the same companies.

In both · 11%QLTY only · 89%

Side by side

QLTYEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.14%
Fund size----
Holdings163877
1Y price return+3.9%+5.1%only priced since 2025-11-09
Distribution yield3.24%Not yet
Look-through coverage99.9%99.7%

Return, last year

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

and 944 more companies the funds hold

How alike they are

Keep going

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