IIND vs ETHI vs QLTY

  • IIND
  • ETHI
  • QLTY

IIND, ETHI and QLTY hold 342 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

IINDETHIQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.35%
Fund size$178.0m----
Holdings32212163
1Y price return−19.7%+3.5%+3.8%
Distribution yield0.88%1.77%3.24%
Look-through coverage99.6%99.8%99.9%

Return, last year

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

and 332 more companies the funds hold

How alike they are

Keep going

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