ETHI vs GARP vs QLTY vs VISM

  • ETHI
  • GARP
  • QLTY
  • VISM

ETHI, GARP, QLTY and VISM hold 4,056 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

ETHIGARPQLTYVISM
FundBetaSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.30%0.35%0.32%
Fund size--$131.6m--$753.9m
Holdings2122201633715
1Y price return+3.5%−2.6%+3.9%+0.4%
Distribution yield1.77%5.90%3.24%8.17%
Look-through coverage99.8%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ETHI
  • GARP
  • QLTY
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 4ETHInot heldGARP6.2%QLTY5.1%VISMnot held
  • META META PLATFORMS INCIn 2 of 4ETHInot heldGARP6.1%QLTY5.6%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 4ETHI4.4%GARP5.5%QLTYnot heldVISMnot held
  • ASML ASML HOLDING NVIn 3 of 4ETHI3.8%GARP3.1%QLTY5.2%VISMnot held
  • LLY ELI LILLY & COIn 2 of 4ETHI2.6%GARP5.1%QLTYnot heldVISMnot held

and 4,046 more companies the funds hold

How alike they are

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