QLTY vs GWTH vs IACT vs ETHI

  • QLTY
  • GWTH
  • IACT
  • ETHI

QLTY, GWTH, IACT and ETHI hold 526 companies between them. 4 are in every one of them, and IACT and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYGWTHIACTETHI
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.59%
Fund size--$14.0m$258.0m--
Holdings16390267212
1Y price return+3.9%+1.2%+11.4%+3.5%
Distribution yield3.24%3.31%one payment in the year0.53%1.77%
Look-through coverage99.9%98.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IACT
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldIACT8.4%ETHI4.4%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldGWTHnot heldIACT7.7%ETHI4.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldGWTH6.3%IACT1.8%ETHInot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIACT2.8%ETHInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldGWTH5.5%IACT2.0%ETHInot held

and 516 more companies the funds hold

How alike they are

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