QLTY vs IIND vs GWTH vs ETHI vs HQLT

  • QLTY
  • IIND
  • GWTH
  • ETHI
  • HQLT

QLTY, IIND, GWTH, ETHI 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

QLTYIINDGWTHETHIHQLT
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.40%0.59%0.38%
Fund size--$178.0m$14.0m----
Holdings1633290212163
1Y price return+3.8%−19.7%+1.8%+3.5%+9.9%
Distribution yield3.24%0.88%3.31%one payment in the year1.77%4.02%
Look-through coverage99.9%99.6%98.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • GWTH
  • ETHI
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIINDnot heldGWTH6.3%ETHInot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IINDnot heldGWTHnot heldETHInot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIINDnot heldGWTH5.5%ETHInot heldHQLTnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IINDnot heldGWTH5.0%ETHI3.8%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldGWTHnot heldETHInot heldHQLT5.1%

and 395 more companies the funds hold

How alike they are

Show the other 6

Keep going

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