QLTY vs ESTX vs GWTH vs ETHI
QLTY, ESTX, GWTH and ETHI hold 412 companies between them. 1 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 XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.59%
Fund size--$435.7m$14.0m--
Holdings1635090212
1Y price return+3.9%−5.1%+1.2%+3.5%
Distribution yield3.24%7.54%3.37%one payment in the year1.77%
Look-through coverage99.9%100.0%98.9%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- GWTH
- ETHI
- ASML ASML HOLDING NVIn all 4QLTY5.2%ESTX10.4%GWTH5.0%ETHI3.8%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldESTXnot heldGWTH6.3%ETHInot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldGWTHnot heldETHInot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldESTXnot heldGWTH5.5%ETHInot held
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldGWTHnot heldETHInot held
and 402 more companies the funds hold