QLTY vs GARP vs IIND vs ETHI
QLTY, GARP, IIND and ETHI hold 479 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.80%0.59%
Fund size--$131.6m$178.0m--
Holdings16322032212
1Y price return+3.9%−2.6%−20.6%+3.5%
Distribution yield3.24%5.90%0.88%1.77%
Look-through coverage99.9%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- GARP
- IIND
- ETHI
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%IINDnot heldETHInot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%IINDnot heldETHInot held
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%IINDnot heldETHI4.4%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GARP3.1%IINDnot heldETHI3.8%
- LLY ELI LILLY & COIn 2 of 4QLTYnot heldGARP5.1%IINDnot heldETHI2.6%
and 469 more companies the funds hold