QLTY vs ESTX vs IIND vs ETHI
QLTY, ESTX, IIND and ETHI 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%0.80%0.59%
Fund size--$435.7m$178.0m--
Holdings1635032212
1Y price return+3.9%−5.1%−20.6%+3.5%
Distribution yield3.24%7.51%0.88%1.77%
Look-through coverage99.9%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- ESTX
- IIND
- ETHI
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%IINDnot heldETHI3.8%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldIINDnot heldETHInot held
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ESTXnot heldIINDnot heldETHInot held
- GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ESTXnot heldIINDnot heldETHInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%ESTXnot heldIINDnot heldETHInot held
and 370 more companies the funds hold