QLTY vs ETHI vs QHAL

  • QLTY
  • ETHI
  • QHAL

QLTY, ETHI and QHAL hold 455 companies between them. 32 are in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYETHIQHAL
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.43%
Fund size----$2.2b
Holdings163212294
1Y price return+3.9%+3.5%+11.4%
Distribution yield3.24%1.77%3.33%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • QHAL
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%ETHInot heldQHAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%ETHInot heldQHAL5.5%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldETHI4.4%QHAL5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%ETHI3.8%QHAL2.9%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%ETHInot heldQHAL1.8%

and 445 more companies the funds hold

How alike they are

Keep going

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