QLTY vs EXUS vs EMXC

  • QLTY
  • EXUS
  • EMXC

QLTY, EXUS and EMXC hold 1,529 companies between them. 1 is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYEXUSEMXC
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.25%
Fund size----$375.0m
Holdings163877649
1Y price return+3.9%+5.1%only priced since 2025-11-09+34.5%
Distribution yield3.24%Not yet1.35%
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldEXUSnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldEXUSnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldEXUSnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%EXUS2.9%EMXCnot held

and 1,519 more companies the funds hold

How alike they are

Keep going

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