QLTY vs ISMD vs CETF vs ETHI

  • QLTY
  • ISMD
  • CETF
  • ETHI

QLTY, ISMD, CETF and ETHI hold 609 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

QLTYISMDCETFETHI
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.59%
Fund size----$36.0m--
Holdings16329851212
1Y price return+3.9%+1.4%only priced since 2026-07-20−8.6%+3.5%
Distribution yield3.24%Not yet2.01%1.77%
Look-through coverage99.9%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • CETF
  • ETHI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldISMDnot heldCETF7.9%ETHInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldISMDnot heldCETF6.4%ETHInot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldCETFnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ISMDnot heldCETFnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ISMDnot heldCETFnot heldETHInot held

and 599 more companies the funds hold

How alike they are

Show the other 2

Keep going

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