QLTY vs IQLT vs EXUS

  • QLTY
  • IQLT
  • EXUS

QLTY, IQLT and EXUS hold 1,064 companies between them. 32 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%
Fund size--$17.0m--
Holdings163312877
1Y price return+3.9%--+5.1%only priced since 2025-11-09
Distribution yield3.24%Not yetNot yet
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • EXUS
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IQLT5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IQLT5.7%EXUSnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IQLT2.9%EXUS2.9%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIQLT5.2%EXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IQLT1.8%EXUSnot held

and 1,054 more companies the funds hold

How alike they are

Keep going

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