QLTY AU
Betashares Global Quality Leaders ETF Guide (QLTY): What Is It All About?
Last updated: 2026-10-03
Overview
Betashares Global Quality Leaders ETF (ASX: QLTY) gives Australian investors exposure to a portfolio of global shares. Its current holdings show a notable tilt towards technology and North America, alongside healthcare, communication services and financial companies. The supplied performance figures show a 4.93% year-to-date return and a 7.9% one-year return; past performance does not indicate future results.
Category
QLTY is a global equity ETF with a quality-oriented identity. Its reported portfolio spans companies in technology, healthcare, financial services, communication services and other sectors, with holdings across North America, Europe and Asia.
QLTY provides exposure across global equity markets, though the portfolio is weighted towards North America, which represents 68.006% of regional exposure. Europe Developed accounts for 14.904% and Japan for 13.753%. The mix offers exposure beyond Australian shares, while leaving returns influenced by overseas markets and sector-specific conditions.
Key facts
- Ticker
- QLTY
- Exchange
- AU
- ISIN
- AU0000022089
- Category / focus
- Equity World Large Blend
- Provider
- BetaShares Capital Ltd
- Domicile
- Australia
- Currency
- AUD
- Inception date
- 2018-11-04
- UCITS
- No
Costs
- TER
- 0.35%
- Net expense ratio
- 0.35%
- AUM
- 1.1B
The supplied total expense ratio is 0.35% a year. The supplied dividend yield is 3.34%; distributions and yield can vary over time.
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Performance
- YTD
- 4.9%
- 1 year
- 7.9%
- 3 years
- 13.3%
- 5 years
- 8.4%
- Dividend yield
- 3.34%
- Top 10 concentration
- 22.2%
Holdings
-
Palantir Technologies Inc.2.69%
-
-
Arista Networks2.37%
-
Recruit Holdings Co Ltd2.33%
-
Visa Inc. Class A2.25%
-
Sony Corp2.21%
-
Johnson & Johnson2.11%
-
Vertex Pharmaceuticals Inc2.04%
-
Meta Platforms Inc.1.90%
-
Netflix Inc1.89%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
The largest listed holding is Palantir Technologies at 2.688%, followed by Microsoft at 2.457% and Arista Networks at 2.365%. The top ten holdings account for 22.232% of the portfolio, with names spanning technology, communication services, healthcare and financial services. Technology is the largest sector allocation at 36.56%.
Regions
-
North America68.0%
-
Europe Developed14.9%
-
Japan13.8%
-
Asia Developed2.2%
-
United Kingdom1.0%
-
Latin America0.1%
-
Europe Emerging0.1%
-
Australasia0.0%
-
Asia Emerging0.0%
-
Africa/Middle East0.0%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Sectors
-
Technology36.6%
-
Financial Services12.7%
-
Healthcare11.5%
-
Communication Services10.7%
-
Consumer Cyclicals10.4%
-
Industrials10.3%
-
Consumer Defensive6.6%
-
Basic Materials0.7%
-
Energy0.5%
-
Utilities0.0%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Risks
Who it may suit
QLTY may interest investors researching global shares with a quality-oriented approach and a strong technology-sector presence. Its overseas exposure and equity-market risks are important considerations; this profile is general information, not personal investment advice.
Key risks
QLTY is an equity fund, so its value can fall as well as rise with share markets. Its substantial technology weighting and North American exposure mean results may be affected by developments in those areas. Global holdings also bring exposure to overseas-market and currency movements for Australian investors.
FAQ
What does QLTY invest in?
QLTY holds global large-company shares, with its portfolio tilted towards technology and substantial exposure to North America. It also holds companies in sectors including healthcare, financial services and communication services.
Does QLTY track a verified benchmark?
What are QLTY’s costs?
The supplied ongoing cost figure is 0.35% a year.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
