QLTY vs GLIN vs HQLT vs ETHI

  • QLTY
  • GLIN
  • HQLT
  • ETHI

QLTY, GLIN, HQLT and ETHI hold 453 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGLINHQLTETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.38%0.59%
Fund size--$1.6b----
Holdings163508163212
1Y price return+3.9%−0.9%+10.2%+3.5%
Distribution yield3.24%6.61%4.02%1.77%
Look-through coverage99.9%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • HQLT
  • ETHI
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GLINnot heldHQLT5.6%ETHInot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GLINnot heldHQLT5.2%ETHI3.8%
  • AENA AENA SME SAIn 2 of 4QLTYnot heldGLIN5.1%HQLTnot heldETHI0.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GLINnot heldHQLT5.1%ETHInot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%GLINnot heldHQLT5.0%ETHInot held

and 443 more companies the funds hold

How alike they are

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