QLTY vs ETHI vs IIND vs WVOL

  • QLTY
  • ETHI
  • IIND
  • WVOL

QLTY, ETHI, IIND and WVOL hold 632 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

QLTYETHIIINDWVOL
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.80%0.25%
Fund size----$178.0m$75.0m
Holdings16321232430
1Y price return+3.9%+3.5%−20.6%+3.7%
Distribution yield3.24%1.77%0.88%2.09%
Look-through coverage99.9%99.8%99.6%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IIND
  • WVOL
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldIINDnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ETHI3.8%IINDnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ETHInot heldIINDnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ETHInot heldIINDnot heldWVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%ETHInot heldIINDnot heldWVOL1.2%

and 622 more companies the funds hold

How alike they are

Show the other 2

Keep going

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