ETHI vs HQUS vs QLTY

  • ETHI
  • HQUS
  • QLTY

ETHI, HQUS and QLTY hold 675 companies between them. 21 are in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

ETHIHQUSQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.35%
Fund size--$303.8m--
Holdings212505163
1Y price return+3.5%+0.4%only priced since 2026-09-24+3.9%
Distribution yield1.77%2.68%3.24%
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQUS
  • QLTY
  • META META PLATFORMS INCIn 2 of 3ETHInot heldHQUS0.2%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3ETHI3.8%HQUSnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3ETHInot heldHQUS0.2%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3ETHInot heldHQUS<0.1%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3ETHInot heldHQUS0.2%QLTY4.9%

and 665 more companies the funds hold

How alike they are

Keep going

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