ETHI vs CETF vs WDMF vs IIND vs QLTY

  • ETHI
  • CETF
  • WDMF
  • IIND
  • QLTY

ETHI, CETF, WDMF, IIND and QLTY hold 739 companies between them. None is in every one of them, and ETHI and WDMF are the most alike: 27% of each is the same companies.

Side by side

ETHICETFWDMFIINDQLTY
FundBetaSharesVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.35%0.80%0.35%
Fund size--$36.0m$154.0m$178.0m--
Holdings2125149332163
1Y price return+3.5%−9.8%+8.4%−19.7%+3.8%
Distribution yield1.77%2.01%3.37%0.88%3.24%
Look-through coverage99.8%100.0%99.3%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • CETF
  • WDMF
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldCETF7.9%WDMFnot heldIINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldCETF6.4%WDMFnot heldIINDnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%CETFnot heldWDMF5.7%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5ETHInot heldCETFnot heldWDMF1.5%IINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%CETFnot heldWDMF0.7%IINDnot heldQLTY5.2%

and 729 more companies the funds hold

How alike they are

Show the other 6

Keep going

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