ETHI vs IACT vs QLTY

  • ETHI
  • IACT
  • QLTY

ETHI, IACT and QLTY hold 488 companies between them. 14 are in every one of them, and ETHI and IACT are the most alike: 24% of each is the same companies.

Side by side

ETHIIACTQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.35%
Fund size--$258.0m--
Holdings212267163
1Y price return+3.5%+11.4%+3.9%
Distribution yield1.77%0.53%3.24%
Look-through coverage99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • IACT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%IACT8.4%QLTYnot held
  • AAPL APPLE INCIn 2 of 3ETHI4.4%IACT7.7%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3ETHInot heldIACT2.8%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3ETHI3.8%IACTnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3ETHInot heldIACT4.9%QLTY5.1%

and 478 more companies the funds hold

How alike they are

Keep going

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