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QLTYGlobal Broad Market

Betashares Global Quality Leaders ETF

Betashares · iSTOXX MUTB Global ex-Australia Quality Leaders Index · Since 2018

HOLDINGS: Q2 2026

Annual fee

0.35%

$35/yr per $10,000

Fund size

$910M

AUD

Dividend yield

2.5%

Semi-annual · approx. as at Q2 2026

Holdings

150

companies

Plain-English Summary

QLTY gives you exposure to 150 of the world's highest-quality companies outside Australia, selected using four financial quality measures: return on equity, debt-to-capital, cash flow generation and earnings stability. The result is a portfolio tilted toward large profitable companies — think Lam Research, ASML, Procter & Gamble and Visa — with a meaningful technology and industrials weighting. At 0.35% it costs more than a plain global index fund like VGS (0.18%) but you are getting a quality-screened portfolio rather than pure market-cap weighting. With over $900 million in assets it is a well-established fund. Currency risk applies as the fund is unhedged.

Key characteristics

Based on publicly available fund data. General information only — not a recommendation to buy or sell.

Strengths

Quality screen filters for profitable low-debt companies
150 holdings across multiple countries
Well established with over $900M in assets

Watch out for

!0.35% fee higher than plain global index funds
!Unhedged — full currency exposure
!Technology concentration in top holdings

Top holdings

Holdings as at Q2 2026 — may not reflect current composition
1Lam Research
2.9%
2Applied Materials
2.7%
3ASML Holding
2.6%
4Procter & Gamble
2.3%
5Honeywell
2.2%
6Netflix
2.1%
7Johnson & Johnson
2.1%
8Cisco Systems
2.1%
9Costco Wholesale
2.0%
10Visa
2.0%

Sector breakdown

Technology
32%
Industrials
18%
Healthcare
14%
Consumer Staples
10%
Financials
9%
Consumer Discretionary
8%
Other
9%

Geographic exposure

United States
66%
Europe
20%
Japan
8%
Other
6%

Historical returns

Total return (AUD) · As at Q2 2026

Past performance is not indicative of future returns.

5 Year p.a.
+15.6%

Data as at Q2 2026. Past performance is not indicative of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.

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For informational purposes only · Holdings data Q2 2026 · Not financial advice · Terms