ETHI vs HQLT vs IWLD vs WVOL vs QLTY

  • ETHI
  • HQLT
  • IWLD
  • WVOL
  • QLTY

ETHI, HQLT, IWLD, WVOL and QLTY hold 910 companies between them. 17 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ETHIHQLTIWLDWVOLQLTY
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.09%0.25%0.35%
Fund size----$1.5b$75.0m--
Holdings212163618430163
1Y price return+3.5%+9.9%+7.7%+3.7%+3.8%
Distribution yield1.77%4.02%1.32%2.09%3.24%
Look-through coverage99.8%99.9%99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • IWLD
  • WVOL
  • QLTY
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%HQLTnot heldIWLD11.6%WVOL0.8%QLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5ETHInot heldHQLT5.1%IWLD8.0%WVOL1.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 5ETHInot heldHQLT5.6%IWLDnot heldWVOL<0.1%QLTY5.6%
  • ASML ASML HOLDING NVIn all 5ETHI3.8%HQLT5.2%IWLD1.6%WVOL0.7%QLTY5.2%
  • GOOG ALPHABET INC-CIn 4 of 5ETHInot heldHQLT5.0%IWLD3.5%WVOL0.3%QLTY5.0%

and 900 more companies the funds hold

How alike they are

Show the other 6

Keep going

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