QLTY vs EXUS vs U100

  • QLTY
  • EXUS
  • U100

QLTY, EXUS and U100 hold 1,033 companies between them. 1 is in every one of them, and QLTY and U100 are the most alike: 21% of each is the same companies.

Side by side

QLTYEXUSU100
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.18%
Fund size----$88.4m
Holdings163877101
1Y price return+3.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.24%Not yet11.16%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldEXUSnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldEXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%EXUSnot heldU1007.5%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%EXUSnot heldU1003.6%
  • AMZN AMAZON.COM INCIn 1 of 3QLTYnot heldEXUSnot heldU1005.2%

and 1,023 more companies the funds hold

How alike they are

Keep going

See QLTY + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company