ETHI vs QLTY vs IIND vs GRIN

  • ETHI
  • QLTY
  • IIND
  • GRIN

ETHI, QLTY, IIND and GRIN hold 376 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.

Side by side

ETHIQLTYIINDGRIN
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.80%0.75%
Fund size----$178.0m$14.0m
Holdings2121633252
1Y price return+3.5%+3.8%−19.7%−8.5%
Distribution yield1.77%3.24%0.88%0.48%
Look-through coverage99.8%99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • IIND
  • GRIN
  • META META PLATFORMS INCIn 1 of 4ETHInot heldQLTY5.6%IINDnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4ETHI3.8%QLTY5.2%IINDnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4ETHInot heldQLTY5.1%IINDnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 4ETHInot heldQLTY5.0%IINDnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ETHInot heldQLTY4.9%IINDnot heldGRINnot held

and 366 more companies the funds hold

How alike they are

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