HETH vs IIND vs ETHI vs QLTY

  • HETH
  • IIND
  • ETHI
  • QLTY

HETH, IIND, ETHI and QLTY hold 342 companies between them. None is in every one of them, and HETH and ETHI are the most alike: 100% of each is the same companies.

Side by side

HETHIINDETHIQLTY
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.59%0.35%
Fund size--$178.0m----
Holdings21232212163
1Y price return+10.6%−19.7%+3.5%+3.8%
Distribution yield2.05%0.88%1.77%3.24%
Look-through coverage99.8%99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • IIND
  • ETHI
  • QLTY
  • META META PLATFORMS INCIn 1 of 4HETHnot heldIINDnot heldETHInot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%IINDnot heldETHI3.8%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4HETHnot heldIINDnot heldETHInot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4HETHnot heldIINDnot heldETHInot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4HETHnot heldIINDnot heldETHInot heldQLTY4.9%

and 332 more companies the funds hold

How alike they are

Show the other 2

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