ETHI vs QLTY vs GRIN vs EMXC

  • ETHI
  • QLTY
  • GRIN
  • EMXC

ETHI, QLTY, GRIN and EMXC hold 937 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

ETHIQLTYGRINEMXC
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.75%0.25%
Fund size----$14.0m$375.0m
Holdings21216352649
1Y price return+3.5%+3.8%−8.5%+34.9%
Distribution yield1.77%3.24%0.48%1.33%
Look-through coverage99.8%99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • GRIN
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ETHInot heldQLTYnot heldGRINnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ETHInot heldQLTYnot heldGRINnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4ETHInot heldQLTYnot heldGRINnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 4ETHInot heldQLTY5.6%GRINnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 2 of 4ETHI3.8%QLTY5.2%GRINnot heldEMXCnot held

and 927 more companies the funds hold

How alike they are

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