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QLTYBetashares · Equity - Global Sectors · Equity · Global ex-Australia
Betashares Global Quality Leaders ETF
Fee p.a.
0.35%
ASX report
Fund size
A$997m
12m flow A$164m
Yield
3.4%
2 payments / yr
Volatility 3y
12.9%
annualised
Max DD 3y
−14.2%
all-time −27.8%
Listed
2018
8 Nov 2018 · spread 0.10%
$5k$10k$15k$20k$25k$30k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.3%
−1.8%
3 months
3.9%
—
6 months
8.7%
—
Year to date
3.3%
—
1 year
7.3%
5.7%
3 years p.a.
12.6%
13.2%
5 years p.a.
8.3%
9.0%
10 years p.a.
—
—
Since listing p.a.
13.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.67Vol 1y 11.9%Vol 5y 14.3%Max DD 1y −12.2%Max DD 5y −27.8%Best year 35.4%86% positive years
Calendar-year returns
2019
35.4%
2020
13.5%
2021
29.8%
2022
−20.8%
2023
29.6%
2024
25.5%
2025
7.6%
2026
3.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 149 securities · top 10 = 22.2%
Country
United States66.9%
Japan13.9%
Netherlands4.1%
Switzerland3.9%
France3.0%
Hong Kong1.8%
United Kingdom1.6%
Spain1.1%
Sweden1.0%
Canada0.8%
Sector
Information Technology31.1%
Industrials14.6%
Financials14.1%
Consumer Discretionary12.6%
Health Care12.2%
Communication Services9.5%
Consumer Staples4.6%
Materials0.9%
Energy0.5%
Top holdings
PALANTIR TECHNOLOGIES INCUnited States
2.5%
MICROSOFT CORPUnited States
2.4%
ARISTA NETWORKS INCUnited States
2.3%
VISA INCUnited States
2.3%
JOHNSON & JOHNSONUnited States
2.2%
SONY GROUP CORPJapan
2.2%
RECRUIT HOLDINGS CO LTDJapan
2.1%
VERTEX PHARMACEUTICALS INCUnited States
2.1%
META PLATFORMS INCUnited States
2.0%
NETFLIX INCUnited States
2.0%
PROGRESSIVE CORP/THEUnited States
1.9%
PROCTER & GAMBLE CO/THEUnited States
1.9%
COSTCO WHOLESALE CORPUnited States
1.8%
ALPHABET INCUnited States
1.8%
ASML HOLDING NVNetherlands
1.8%
Top 15 of 149 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y