ETHI vs IWLD vs QLTY vs CFLO

  • ETHI
  • IWLD
  • QLTY
  • CFLO

ETHI, IWLD, QLTY and CFLO hold 815 companies between them. 14 are in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

ETHIIWLDQLTYCFLO
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.09%0.35%0.40%
Fund size--$1.5b--$26.0m
Holdings212618163213
1Y price return+3.5%+7.7%+3.8%+12.2%
Distribution yield1.77%1.32%3.24%2.89%
Look-through coverage99.8%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ETHI
  • IWLD
  • QLTY
  • CFLO
  • NVDA NVIDIA CORPIn 3 of 4ETHI4.4%IWLD11.6%QLTYnot heldCFLO4.2%
  • MSFT MICROSOFT CORPIn 2 of 4ETHInot heldIWLD8.0%QLTY5.1%CFLOnot held
  • META META PLATFORMS INCIn 1 of 4ETHInot heldIWLDnot heldQLTY5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 3 of 4ETHI1.7%IWLD0.7%QLTYnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn all 4ETHI3.8%IWLD1.6%QLTY5.2%CFLO4.0%

and 805 more companies the funds hold

How alike they are

Show the other 2

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