QLTY vs GARP vs IIND vs ETHI

  • QLTY
  • GARP
  • IIND
  • 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

How alike they are

Show the other 2

Keep going

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