QLTY vs WVOL vs EXUS vs ETHI

  • QLTY
  • WVOL
  • EXUS
  • ETHI

QLTY, WVOL, EXUS and ETHI hold 1,241 companies between them. 5 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYWVOLEXUSETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.59%
Fund size--$75.0m----
Holdings163430877212
1Y price return+3.9%+3.7%+5.1%only priced since 2025-11-09+3.5%
Distribution yield3.24%2.09%Not yet1.77%
Look-through coverage99.9%99.3%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • EXUS
  • ETHI
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%EXUSnot heldETHInot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%WVOL0.7%EXUS2.9%ETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%EXUSnot heldETHInot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%WVOL0.3%EXUSnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%WVOL1.2%EXUSnot heldETHInot held

and 1,231 more companies the funds hold

How alike they are

Show the other 2

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