ETHI vs QLTY vs CETF vs VGS

  • ETHI
  • QLTY
  • CETF
  • VGS

ETHI, QLTY, CETF and VGS hold 1,301 companies between them. None is in every one of them, and ETHI and VGS are the most alike: 27% of each is the same companies.

Side by side

ETHIQLTYCETFVGS
FundBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.60%0.18%
Fund size----$36.0m$14.6b
Holdings212163511221
1Y price return+3.5%+3.9%−8.6%+7.5%
Distribution yield1.77%3.24%2.01%1.19%
Look-through coverage99.8%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldQLTYnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldQLTYnot heldCETF6.4%VGSnot held
  • META META PLATFORMS INCIn 2 of 4ETHInot heldQLTY5.6%CETFnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4ETHI4.4%QLTYnot heldCETFnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4ETHI3.8%QLTY5.2%CETFnot heldVGS0.7%

and 1,291 more companies the funds hold

How alike they are

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