ETHI vs GARP vs VISM vs QLTY

  • ETHI
  • GARP
  • VISM
  • QLTY

ETHI, GARP, VISM and QLTY 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

ETHIGARPVISMQLTY
FundBetaSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.30%0.32%0.35%
Fund size--$131.6m$753.9m--
Holdings2122203715163
1Y price return+3.5%−2.6%+0.4%+3.9%
Distribution yield1.77%5.90%8.17%3.24%
Look-through coverage99.8%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • GARP
  • VISM
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 4ETHInot heldGARP6.2%VISMnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4ETHInot heldGARP6.1%VISMnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4ETHI4.4%GARP5.5%VISMnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4ETHI3.8%GARP3.1%VISMnot heldQLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4ETHI2.6%GARP5.1%VISMnot heldQLTYnot held

and 4,046 more companies the funds hold

How alike they are

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