QLTY vs EXUS vs ETHI vs IIND

  • QLTY
  • EXUS
  • ETHI
  • IIND

QLTY, EXUS, ETHI and IIND hold 1,089 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYEXUSETHIIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.59%0.80%
Fund size------$178.0m
Holdings16387721232
1Y price return+3.9%+5.1%only priced since 2025-11-09+3.5%−20.6%
Distribution yield3.24%Not yet1.77%0.89%
Look-through coverage99.9%99.7%99.8%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • ETHI
  • IIND
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldETHInot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%ETHI3.8%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%EXUSnot heldETHInot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%EXUSnot heldETHInot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%EXUSnot heldETHInot heldIINDnot held

and 1,079 more companies the funds hold

How alike they are

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