QLTY vs IIND vs ETHI vs GWTH vs HQLT

  • QLTY
  • IIND
  • ETHI
  • GWTH
  • HQLT

QLTY, IIND, ETHI, GWTH and HQLT hold 405 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIINDETHIGWTHHQLT
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.59%0.40%0.38%
Fund size--$178.0m--$14.0m--
Holdings1633221290163
1Y price return+3.8%−19.7%+3.5%+1.8%+9.9%
Distribution yield3.24%0.88%1.77%3.31%one payment in the year4.02%
Look-through coverage99.9%99.6%99.8%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • ETHI
  • GWTH
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIINDnot heldETHInot heldGWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldETHInot heldGWTHnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIINDnot heldETHInot heldGWTH5.5%HQLTnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldETHI3.8%GWTH5.0%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldETHInot heldGWTHnot heldHQLT5.1%

and 395 more companies the funds hold

How alike they are

Show the other 6

Keep going

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