QLTY vs IIND vs ESTX vs ETHI

  • QLTY
  • IIND
  • ESTX
  • ETHI

QLTY, IIND, ESTX and ETHI hold 380 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

QLTYIINDESTXETHI
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.59%
Fund size--$178.0m$435.7m--
Holdings1633250212
1Y price return+3.9%−20.6%−5.1%+3.5%
Distribution yield3.24%0.88%7.51%1.77%
Look-through coverage99.9%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • ESTX
  • ETHI
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IINDnot heldESTX10.4%ETHI3.8%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldESTXnot heldETHInot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%IINDnot heldESTXnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%IINDnot heldESTXnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%IINDnot heldESTXnot heldETHInot held

and 370 more companies the funds hold

How alike they are

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