QLTY vs GRIN vs ETHI vs CETF

  • QLTY
  • GRIN
  • ETHI
  • CETF

QLTY, GRIN, ETHI and CETF hold 413 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYGRINETHICETF
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.59%0.60%
Fund size--$14.0m--$36.0m
Holdings1635221251
1Y price return+3.8%−8.5%+3.5%−9.8%
Distribution yield3.24%0.48%1.77%2.01%
Look-through coverage99.9%99.4%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • ETHI
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldGRINnot heldETHInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldGRINnot heldETHInot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GRINnot heldETHInot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%GRINnot heldETHI3.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%GRINnot heldETHInot heldCETFnot held

and 403 more companies the funds hold

How alike they are

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