ETHI vs GARP vs IIND vs WVOL vs QLTY

  • ETHI
  • GARP
  • IIND
  • WVOL
  • QLTY

ETHI, GARP, IIND, WVOL and QLTY hold 731 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

ETHIGARPIINDWVOLQLTY
FundBetaSharesGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.30%0.80%0.25%0.35%
Fund size--$131.6m$178.0m$75.0m--
Holdings21222032430163
1Y price return+3.5%−2.4%−19.7%+3.7%+3.8%
Distribution yield1.77%5.90%0.88%2.09%3.24%
Look-through coverage99.8%100.0%99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • GARP
  • IIND
  • WVOL
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldGARP6.2%IINDnot heldWVOL1.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 5ETHInot heldGARP6.1%IINDnot heldWVOL<0.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%GARP5.5%IINDnot heldWVOL0.8%QLTYnot held
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%GARP3.1%IINDnot heldWVOL0.7%QLTY5.2%
  • LLY ELI LILLY & COIn 3 of 5ETHI2.6%GARP5.1%IINDnot heldWVOL0.2%QLTYnot held

and 721 more companies the funds hold

How alike they are

Show the other 6

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