GWTH vs IIND vs ETHI vs QLTY
GWTH, IIND, ETHI and QLTY hold 405 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.59%0.35%
Fund size$14.0m$178.0m----
Holdings9032212163
1Y price return+1.8%−19.7%+3.5%+3.8%
Distribution yield3.31%one payment in the year0.88%1.77%3.24%
Look-through coverage98.9%99.6%99.8%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- IIND
- ETHI
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IINDnot heldETHInot heldQLTYnot held
- META META PLATFORMS INCIn 1 of 4GWTHnot heldIINDnot heldETHInot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%IINDnot heldETHInot heldQLTYnot held
- ASML ASML HOLDING NVIn 3 of 4GWTH5.0%IINDnot heldETHI3.8%QLTY5.2%
- MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldIINDnot heldETHInot heldQLTY5.1%
and 395 more companies the funds hold