QLTY vs GWTH vs ESTX vs ETHI

  • QLTY
  • GWTH
  • ESTX
  • ETHI

QLTY, GWTH, ESTX and ETHI hold 412 companies between them. 1 is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYGWTHESTXETHI
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.59%
Fund size--$14.0m$435.7m--
Holdings1639050212
1Y price return+3.9%+1.2%−5.1%+3.5%
Distribution yield3.24%3.31%one payment in the year7.51%1.77%
Look-through coverage99.9%98.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • ESTX
  • ETHI
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%ESTX10.4%ETHI3.8%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%ESTXnot heldETHInot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldESTXnot heldETHInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%ESTXnot heldETHInot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%GWTHnot heldESTXnot heldETHInot held

and 402 more companies the funds hold

How alike they are

Show the other 2

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