QLTY vs ETHI vs IQLT vs HETH vs IIND

  • QLTY
  • ETHI
  • IQLT
  • HETH
  • IIND

QLTY, ETHI, IQLT, HETH and IIND hold 512 companies between them. None is in every one of them, and ETHI and HETH are the most alike: 100% of each is the same companies.

Side by side

QLTYETHIIQLTHETHIIND
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.25%0.62%0.80%
Fund size----$17.0m--$178.0m
Holdings16321231221232
1Y price return+3.9%+3.5%--+10.9%−20.6%
Distribution yield3.24%1.77%Not yet2.05%0.88%
Look-through coverage99.9%99.8%99.4%99.8%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IQLT
  • HETH
  • IIND
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldIQLT5.8%HETHnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldIQLT5.7%HETHnot heldIINDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%ETHI3.8%IQLT2.9%HETH3.8%IINDnot held
  • AAPL APPLE INCIn 3 of 5QLTYnot heldETHI4.4%IQLT5.2%HETH4.4%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 5QLTY5.0%ETHInot heldIQLT1.8%HETHnot heldIINDnot held

and 502 more companies the funds hold

How alike they are

Show the other 6

Keep going

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