QLTY vs ESTX vs IIND vs ETHI

  • QLTY
  • ESTX
  • IIND
  • 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

How alike they are

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