ETHI vs VISM vs QLTY

  • ETHI
  • VISM
  • QLTY

ETHI, VISM and QLTY hold 3,944 companies between them. 1 is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

ETHIVISMQLTY
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.35%
Fund size--$753.9m--
Holdings2123715163
1Y price return+3.5%+0.4%+3.9%
Distribution yield1.77%8.17%3.24%
Look-through coverage99.8%99.2%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • VISM
  • QLTY
  • META META PLATFORMS INCIn 1 of 3ETHInot heldVISMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3ETHI3.8%VISMnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3ETHInot heldVISMnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ETHInot heldVISMnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ETHInot heldVISMnot heldQLTY4.9%

and 3,934 more companies the funds hold

How alike they are

Keep going

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