ETHI vs QLTY vs VGS

  • ETHI
  • QLTY
  • VGS

ETHI, QLTY and VGS hold 1,251 companies between them. 35 are in every one of them, and ETHI and VGS are the most alike: 27% of each is the same companies.

Side by side

ETHIQLTYVGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.18%
Fund size----$14.6b
Holdings2121631221
1Y price return+3.5%+3.9%+7.5%
Distribution yield1.77%3.24%1.19%
Look-through coverage99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • VGS
  • META META PLATFORMS INCIn 2 of 3ETHInot heldQLTY5.6%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%QLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn all 3ETHI3.8%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 3ETHI4.4%QLTYnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3ETHInot heldQLTY5.1%VGS4.0%

and 1,241 more companies the funds hold

How alike they are

Keep going

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