QLTY vs HQLT vs EXUS vs ETHI

  • QLTY
  • HQLT
  • EXUS
  • ETHI

QLTY, HQLT, EXUS and ETHI hold 1,059 companies between them. 10 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTEXUSETHI
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%0.59%
Fund size--------
Holdings163163877212
1Y price return+3.9%+10.2%+5.1%only priced since 2025-11-09+3.5%
Distribution yield3.24%3.99%Not yet1.77%
Look-through coverage99.9%99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • EXUS
  • ETHI
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%EXUSnot heldETHInot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%EXUS2.9%ETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HQLT5.1%EXUSnot heldETHInot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%HQLT5.0%EXUSnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%HQLT4.9%EXUSnot heldETHInot held

and 1,049 more companies the funds hold

How alike they are

Show the other 2

Keep going

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