ETHI vs IQLT

  • ETHI
  • IQLT

ETHI and IQLT hold 424 companies between them. 61 are in both, and 36% of each fund is the same companies.

In both · 36%ETHI only · 64%

Side by side

ETHIIQLT
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.25%
Fund size--$17.0m
Holdings212312
1Y price return+3.5%--
Distribution yield1.77%Not yet
Look-through coverage99.8%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • IQLT
  • META META PLATFORMS INCIn 1 of 2ETHInot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 2ETHInot heldIQLT5.7%
  • AAPL APPLE INCIn all 2ETHI4.4%IQLT5.2%
  • NVDA NVIDIA CORPIn all 2ETHI4.4%IQLT4.8%
  • V VISA INC-CLASS AIn all 2ETHI4.1%IQLT3.2%

and 414 more companies the funds hold

How alike they are

Keep going

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