QLTY vs U100 vs EXUS

  • QLTY
  • U100
  • EXUS

QLTY, U100 and EXUS 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

QLTYU100EXUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%
Fund size--$88.4m--
Holdings163101877
1Y price return+3.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.24%11.04%Not yet
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldU10010.8%EXUSnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldU1009.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%U1007.5%EXUSnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%U1003.6%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3QLTYnot heldU1005.2%EXUSnot held

and 1,023 more companies the funds hold

How alike they are

Keep going

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