BetaShares Global Quality Leaders ETF is an International shares ETF from BetaShares — 163 holdings. 30% of its money is in information technology. Its two largest holdings, META PLATFORMS INC and ASML HOLDING NV, make up 11% of the fund. It charges 0.35% a year.
Compare QLTY with another fund →About QLTY
- TypeInternational shares
- IssuerBetaShares
- Cost0.35% a year
- Holdings163
- Top sectorInformation Technology 30%
- Top 2 holdings11%
Last month+3.4%
$34.20+3.45% price
QLTY rose 3.4% over the last month. On $10,000, that's +$345. NFLX was the biggest drag at −$41; AMAT helped most at +$53.
1M high$34.20
1M low$32.23
Avg volume43k
Latest volume43k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMATApplied+$53
- LRCXLAM Research+$42
- NFLXNetflix−$41
- ASMLAsml Holding+$40
- METAMeta+$35
- ADBEAdobe−$28
- JNJJ&J−$27
- Other 100 holdings−$120
- Other 98 holdings−$66
- UnattributedFX, hedging, fees, timing+$336
- Fund return+$345
- Other 4 sectors−$38
- Other 2 sectors−$10
- Other 8 kinds of news−$10
- Other 6 kinds of news−$11
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 163 holdings
HideCodeWeightContribution, 1M
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Which country
per $10k
- Other 8 countries−$46
- Other 6 countries−$25