ETHI vs WVOL vs CNEW vs IIND vs QLTY

  • ETHI
  • WVOL
  • CNEW
  • IIND
  • QLTY

ETHI, WVOL, CNEW, IIND and QLTY hold 752 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

ETHIWVOLCNEWIINDQLTY
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.95%0.80%0.35%
Fund size--$75.0m$81.0m$178.0m--
Holdings21243012132163
1Y price return+3.5%+3.7%−6.6%−19.7%+3.8%
Distribution yield1.77%2.09%0.77%0.88%3.24%
Look-through coverage99.8%99.3%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • WVOL
  • CNEW
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 2 of 5ETHInot heldWVOL<0.1%CNEWnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 5ETHI3.8%WVOL0.7%CNEWnot heldIINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5ETHInot heldWVOL1.0%CNEWnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 5ETHInot heldWVOL0.3%CNEWnot heldIINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 5ETHInot heldWVOL1.2%CNEWnot heldIINDnot heldQLTY4.9%

and 742 more companies the funds hold

How alike they are

Show the other 6

Keep going

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