QLTY vs ESTX vs ETHI vs IIND
QLTY, ESTX, ETHI and IIND hold 380 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%0.80%
Fund size--$435.7m--$178.0m
Holdings1635021232
1Y price return+3.9%−5.1%+3.5%−20.6%
Distribution yield3.24%7.51%1.77%0.88%
Look-through coverage99.9%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- ETHI
- IIND
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%ETHI3.8%IINDnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldETHInot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldETHInot heldIINDnot held
- GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ESTXnot heldETHInot heldIINDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%ESTXnot heldETHInot heldIINDnot held
and 370 more companies the funds hold