ETHI vs QLTY vs VGS vs CETF

  • ETHI
  • QLTY
  • VGS
  • CETF

ETHI, QLTY, VGS and CETF 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

ETHIQLTYVGSCETF
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.18%0.60%
Fund size----$14.6b$36.0m
Holdings212163122151
1Y price return+3.5%+3.9%+7.5%−8.6%
Distribution yield1.77%3.24%1.19%2.01%
Look-through coverage99.8%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • QLTY
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldQLTYnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldQLTYnot heldVGSnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4ETHInot heldQLTY5.6%VGS1.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4ETHI4.4%QLTYnot heldVGS5.6%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 4ETHI3.8%QLTY5.2%VGS0.7%CETFnot held

and 1,291 more companies the funds hold

How alike they are

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