SHARESIFT
In short: BetaShares Global Quality Leaders ETF (QLTY.AX) is an exchange-traded fund from BetaShares Capital Ltd charging 0.35% a year, with 1.03B AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 34.26 AUD |
| Day change | -0.52% |
| Expense ratio | 0.35% (issuer-published, gathered 7 October 2026) |
| Assets under management | 1.03B |
| Yield | 3.34% |
| Issuer | BetaShares Capital Ltd |
| Asset class | Equity |
| 1-year return | 8.6% |
| 3-year return (a year) | 13.3% |
| 5-year return (a year) | 8.5% |
BetaShares Global Quality Leaders ETF (QLTY.AX) is an equity exchange-traded fund from BetaShares Capital Ltd. It charges 0.35% a year. It manages 1.03B in assets. Its ten largest holdings make up 22% of the portfolio. Over three years it returned 13.3% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| PLTR Palantir Technologies Inc Ordinary Shares - Class A | 2.69% |
| MSFT Microsoft Corp | 2.46% |
| ANET Arista Networks Inc | 2.37% |
| 6098.T Recruit Holdings Co Ltd | 2.33% |
| V Visa Inc Class A | 2.25% |
| 6758.T Sony Group Corp | 2.21% |
| JNJ Johnson & Johnson | 2.11% |
| VRTX Vertex Pharmaceuticals Inc | 2.04% |
| META Meta Platforms Inc Class A | 1.90% |
| NFLX Netflix Inc | 1.89% |
Top ten: 22% of the fund.
technology 37%financial services 12%healthcare 12%communication services 11%industrials 10%consumer cyclical 10%consumer defensive 6%basic materials 1%
BetaShares Global Quality Leaders ETF charges 0.35% a year as of 7 October 2026, about $35 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
BetaShares Global Quality Leaders ETF manages 1.03B AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
BetaShares Global Quality Leaders ETF's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (2.7%), Microsoft Corp (2.5%) and Arista Networks Inc (2.4%), and its ten largest together make up 22% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
BetaShares Global Quality Leaders ETF returned 13.3% a year over three years and 8.5% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by BetaShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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