QLTY vs EXUS vs ESTX

  • QLTY
  • EXUS
  • ESTX

QLTY, EXUS and ESTX hold 954 companies between them. 5 are in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

QLTYEXUSESTX
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.35%
Fund size----$435.7m
Holdings16387750
1Y price return+3.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield3.24%Not yet7.51%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%EXUSnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%EXUSnot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%EXUSnot heldESTXnot held

and 944 more companies the funds hold

How alike they are

Keep going

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