QLTY vs ETHI vs GWTH vs IWLD vs IIND

  • QLTY
  • ETHI
  • GWTH
  • IWLD
  • IIND

QLTY, ETHI, GWTH, IWLD and IIND hold 811 companies between them. None is in every one of them, and ETHI and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYETHIGWTHIWLDIIND
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.40%0.09%0.80%
Fund size----$14.0m$1.5b$178.0m
Holdings1632129061832
1Y price return+3.8%+3.5%+1.8%+7.7%−19.7%
Distribution yield3.24%1.77%3.31%one payment in the year1.32%0.88%
Look-through coverage99.9%99.8%98.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • GWTH
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldETHI4.4%GWTHnot heldIWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldGWTHnot heldIWLD8.0%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldETHInot heldGWTH6.3%IWLD2.2%IINDnot held
  • META META PLATFORMS INCIn 1 of 5QLTY5.6%ETHInot heldGWTHnot heldIWLDnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldETHInot heldGWTH5.5%IWLDnot heldIINDnot held

and 801 more companies the funds hold

How alike they are

Show the other 6

Keep going

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