QLTY vs HEUR vs ETHI

  • QLTY
  • HEUR
  • ETHI

QLTY, HEUR and ETHI hold 407 companies between them. 5 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYHEURETHI
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.59%
Fund size------
Holdings163126212
1Y price return+3.9%+6.7%+3.5%
Distribution yield3.24%4.35%1.77%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HEUR
  • ETHI
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HEUR11.8%ETHI3.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HEURnot heldETHInot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%HEURnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%HEURnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%HEURnot heldETHInot held

and 397 more companies the funds hold

How alike they are

Keep going

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