QLTY vs HVLU vs ETHI

  • QLTY
  • HVLU
  • ETHI

QLTY, HVLU and ETHI hold 508 companies between them. 2 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYHVLUETHI
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.59%
Fund size--$61.0m--
Holdings163249212
1Y price return+3.9%+31.6%+3.5%
Distribution yield3.24%17.17%1.77%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • HVLU
  • ETHI
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HVLUnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%HVLUnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%HVLUnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%HVLUnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%HVLUnot heldETHInot held

and 498 more companies the funds hold

How alike they are

Keep going

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