ETHI vs HQLT vs IIND vs WVOL vs QLTY

  • ETHI
  • HQLT
  • IIND
  • WVOL
  • QLTY

ETHI, HQLT, IIND, WVOL and QLTY hold 632 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ETHIHQLTIINDWVOLQLTY
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.80%0.25%0.35%
Fund size----$178.0m$75.0m--
Holdings21216332430163
1Y price return+3.5%+9.9%−19.7%+3.7%+3.8%
Distribution yield1.77%4.02%0.88%2.09%3.24%
Look-through coverage99.8%99.9%99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • IIND
  • WVOL
  • QLTY
  • META META PLATFORMS INCIn 3 of 5ETHInot heldHQLT5.6%IINDnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%IINDnot heldWVOL0.7%QLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldHQLT5.1%IINDnot heldWVOL1.0%QLTY5.1%
  • GOOG ALPHABET INC-CIn 3 of 5ETHInot heldHQLT5.0%IINDnot heldWVOL0.3%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 3 of 5ETHInot heldHQLT4.9%IINDnot heldWVOL1.2%QLTY4.9%

and 622 more companies the funds hold

How alike they are

Show the other 6

Keep going

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