ETHI vs CETF vs QLTY vs IIND vs GARP

  • ETHI
  • CETF
  • QLTY
  • IIND
  • GARP

ETHI, CETF, QLTY, IIND and GARP hold 529 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

ETHICETFQLTYIINDGARP
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.35%0.80%0.30%
Fund size--$36.0m--$178.0m$131.6m
Holdings2125116332220
1Y price return+3.5%−9.8%+3.8%−19.7%−2.4%
Distribution yield1.77%2.01%3.24%0.88%5.90%
Look-through coverage99.8%100.0%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • CETF
  • QLTY
  • IIND
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldCETF7.9%QLTYnot heldIINDnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldCETF6.4%QLTYnot heldIINDnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldCETFnot heldQLTY5.1%IINDnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 5ETHInot heldCETFnot heldQLTY5.6%IINDnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%CETFnot heldQLTYnot heldIINDnot heldGARP5.5%

and 519 more companies the funds hold

How alike they are

Show the other 6

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See ETHI + CETF + QLTY + IIND + GARP as one portfolioEvery company, where you'd own it twiceWhat moved ETHI this monthIts biggest gains and falls, by company