ETHI vs VISM vs GARP vs QLTY

  • ETHI
  • VISM
  • GARP
  • QLTY

ETHI, VISM, GARP and QLTY hold 4,056 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

ETHIVISMGARPQLTY
FundBetaSharesVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.30%0.35%
Fund size--$753.9m$131.6m--
Holdings2123715220163
1Y price return+3.5%+0.4%−2.6%+3.9%
Distribution yield1.77%8.16%5.92%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
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 4ETHInot heldVISMnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4ETHInot heldVISMnot heldGARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4ETHI4.4%VISMnot heldGARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4ETHI3.8%VISMnot heldGARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4ETHI2.6%VISMnot heldGARP5.1%QLTYnot held

and 4,046 more companies the funds hold

How alike they are

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