ETHI vs VISM vs CETF vs QLTY

  • ETHI
  • VISM
  • CETF
  • QLTY

ETHI, VISM, CETF and QLTY hold 3,994 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

ETHIVISMCETFQLTY
FundBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.60%0.35%
Fund size--$753.9m$36.0m--
Holdings212371551163
1Y price return+3.5%+0.4%−8.6%+3.9%
Distribution yield1.77%8.17%2.01%3.24%
Look-through coverage99.8%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • VISM
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldVISMnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldVISMnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 4ETHInot heldVISMnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4ETHI3.8%VISMnot heldCETFnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4ETHInot heldVISMnot heldCETFnot heldQLTY5.1%

and 3,984 more companies the funds hold

How alike they are

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