ETHI vs WVOL vs HQLT vs GARP vs QLTY

  • ETHI
  • WVOL
  • HQLT
  • GARP
  • QLTY

ETHI, WVOL, HQLT, GARP and QLTY hold 701 companies between them. 12 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ETHIWVOLHQLTGARPQLTY
FundBetaSharesiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.38%0.30%0.35%
Fund size--$75.0m--$131.6m--
Holdings212430163220163
1Y price return+3.5%+3.7%+9.9%−2.4%+3.8%
Distribution yield1.77%2.09%4.02%5.90%3.24%
Look-through coverage99.8%99.3%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • WVOL
  • HQLT
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn 4 of 5ETHInot heldWVOL1.0%HQLT5.1%GARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 4 of 5ETHInot heldWVOL<0.1%HQLT5.6%GARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%WVOL0.8%HQLTnot heldGARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 5ETHI3.8%WVOL0.7%HQLT5.2%GARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 3 of 5ETHI2.6%WVOL0.2%HQLTnot heldGARP5.1%QLTYnot held

and 691 more companies the funds hold

How alike they are

Show the other 6

Keep going

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