GWTH vs ETHI vs QLTY

  • GWTH
  • ETHI
  • QLTY

GWTH, ETHI and QLTY hold 375 companies between them. 7 are in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

GWTHETHIQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.59%0.35%
Fund size$14.0m----
Holdings90212163
1Y price return+1.2%+3.5%+3.9%
Distribution yield3.31%one payment in the year1.77%3.24%
Look-through coverage98.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • ETHI
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%ETHInot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldETHInot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%ETHInot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 3GWTH5.0%ETHI3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3GWTHnot heldETHInot heldQLTY5.1%

and 365 more companies the funds hold

How alike they are

Keep going

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