ETHI vs WVOL vs IIND vs QLTY vs WDMF

  • ETHI
  • WVOL
  • IIND
  • QLTY
  • WDMF

ETHI, WVOL, IIND, QLTY and WDMF hold 876 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

ETHIWVOLIINDQLTYWDMF
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.80%0.35%0.35%
Fund size--$75.0m$178.0m--$154.0m
Holdings21243032163493
1Y price return+3.5%+3.7%−19.7%+3.8%+8.4%
Distribution yield1.77%2.09%0.88%3.24%3.37%
Look-through coverage99.8%99.3%99.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ETHI
  • WVOL
  • IIND
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 5ETHI4.4%WVOL0.8%IINDnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 5ETHInot heldWVOL<0.1%IINDnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%WVOL0.7%IINDnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 3 of 5ETHI4.4%WVOL0.6%IINDnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldWVOL1.0%IINDnot heldQLTY5.1%WDMF3.9%

and 866 more companies the funds hold

How alike they are

Show the other 6

Keep going

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