QLTY vs IVE vs ETHI

  • QLTY
  • IVE
  • ETHI

QLTY, IVE and ETHI hold at least 870 companies between them. 13 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYIVEETHI
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.59%
Fund size--$577.0m--
Holdings163694212
1Y price return+3.9%+2.5%+3.5%
Distribution yield3.24%3.62%1.77%
Look-through coverage99.9%98.5%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • ETHI
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldETHInot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IVE3.2%ETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IVEnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IVEnot heldETHInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%IVEnot heldETHInot held

and 860 more companies the funds hold

How alike they are

Keep going

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