QLTY vs EXUS vs GWTH

  • QLTY
  • EXUS
  • GWTH

QLTY, EXUS and GWTH hold 1,003 companies between them. 3 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYEXUSGWTH
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.40%
Fund size----$14.0m
Holdings16387790
1Y price return+3.9%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.24%Not yet3.31%one payment in the year
Look-through coverage99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldEXUSnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldEXUSnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%GWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%EXUSnot heldGWTHnot held

and 993 more companies the funds hold

How alike they are

Keep going

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