QLTY vs ETHI vs IWLD vs GWTH vs IIND — overlap, fees and exposure compared

QLTY, ETHI, IWLD, GWTH 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

QLTY ETHI IWLD GWTH IIND

FundBetaSharesBetaSharesiSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.59%0.09%0.40%0.80%

Fund size----$1.5b$14.0m$178.0m

Holdings1632126189032

1Y price return+3.8%+3.5%+7.7%+1.8%−19.7%

Distribution yield3.24%1.77%1.32%3.31%one payment in the year0.88%

Look-through coverage99.9%99.8%99.7%98.9%99.6%

Return, last year

change since the start

share of each fund

QLTY
ETHI
IWLD
GWTH
IIND

NVDA NVIDIA CORPIn 2 of 5QLTYnot heldETHI4.4%IWLD11.6%GWTHnot heldIINDnot held
MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldIWLD8.0%GWTHnot heldIINDnot held
AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldETHInot heldIWLD2.2%GWTH6.3%IINDnot held
META META PLATFORMS INCIn 1 of 5QLTY5.6%ETHInot heldIWLDnot heldGWTHnot heldIINDnot held
MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldETHInot heldIWLDnot heldGWTH5.5%IINDnot held

and 801 more companies the funds hold

How alike they are

Show the other 6

Keep going

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