ETHI vs QLTY vs HETH vs IWLD

  • ETHI
  • QLTY
  • HETH
  • IWLD

ETHI, QLTY, HETH and IWLD hold 740 companies between them. 27 are in every one of them, and ETHI and HETH are the most alike: 100% of each is the same companies.

Side by side

ETHIQLTYHETHIWLD
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.62%0.09%
Fund size------$1.5b
Holdings212163212618
1Y price return+3.5%+3.8%+10.6%+7.7%
Distribution yield1.77%3.24%2.05%1.32%
Look-through coverage99.8%99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • HETH
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4ETHI4.4%QLTYnot heldHETH4.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4ETHInot heldQLTY5.1%HETHnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4ETHInot heldQLTY5.6%HETHnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4ETHI3.8%QLTY5.2%HETH3.8%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4ETHInot heldQLTY5.0%HETHnot heldIWLD3.5%

and 730 more companies the funds hold

How alike they are

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