ETHI vs VGS vs QLTY

  • ETHI
  • VGS
  • QLTY

ETHI, VGS and QLTY 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

ETHIVGSQLTY
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.18%0.35%
Fund size--$14.6b--
Holdings2121221163
1Y price return+3.5%+7.5%+3.9%
Distribution yield1.77%1.19%3.24%
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • VGS
  • QLTY
  • META META PLATFORMS INCIn 2 of 3ETHInot heldVGS1.4%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%VGS5.6%QLTYnot held
  • ASML ASML HOLDING NVIn all 3ETHI3.8%VGS0.7%QLTY5.2%
  • AAPL APPLE INCIn 2 of 3ETHI4.4%VGS5.2%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3ETHInot heldVGS4.0%QLTY5.1%

and 1,241 more companies the funds hold

How alike they are

Keep going

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