QLTY vs IQLT vs EXUS vs ETHI

  • QLTY
  • IQLT
  • EXUS
  • ETHI

QLTY, IQLT, EXUS and ETHI hold 1,148 companies between them. 8 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTEXUSETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.59%
Fund size--$17.0m----
Holdings163312877212
1Y price return+3.9%--+5.1%only priced since 2025-11-09+3.5%
Distribution yield3.24%Not yetNot yet1.77%
Look-through coverage99.9%99.4%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • EXUS
  • ETHI
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%EXUSnot heldETHInot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IQLT5.7%EXUSnot heldETHInot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IQLT2.9%EXUS2.9%ETHI3.8%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIQLT5.2%EXUSnot heldETHI4.4%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IQLT1.8%EXUSnot heldETHInot held

and 1,138 more companies the funds hold

How alike they are

Show the other 2

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