QLTY vs EXUS vs ETHI vs GWTH
QLTY, EXUS, ETHI and GWTH hold 1,097 companies between them. 3 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.59%0.40%
Fund size------$14.0m
Holdings16387721290
1Y price return+3.9%+5.1%only priced since 2025-11-09+3.5%+1.2%
Distribution yield3.24%Not yet1.77%3.37%one payment in the year
Look-through coverage99.9%99.7%99.8%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- ETHI
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEXUSnot heldETHInot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldETHInot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldEXUSnot heldETHInot heldGWTH5.5%
- ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%ETHI3.8%GWTH5.0%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%EXUSnot heldETHInot heldGWTHnot held
and 1,087 more companies the funds hold