QLTY vs EXUS vs CETF

  • QLTY
  • EXUS
  • CETF

QLTY, EXUS and CETF hold 1,004 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYEXUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%
Fund size----$36.0m
Holdings16387751
1Y price return+3.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.24%Not yet2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldEXUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%EXUS2.9%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%EXUSnot heldCETFnot held

and 994 more companies the funds hold

How alike they are

Keep going

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