QLTY vs IVE vs ETHI vs IIND

  • QLTY
  • IVE
  • ETHI
  • IIND

QLTY, IVE, ETHI and IIND hold at least 900 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

QLTYIVEETHIIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.59%0.80%
Fund size--$577.0m--$178.0m
Holdings16369421232
1Y price return+3.9%+2.5%+3.5%−20.6%
Distribution yield3.24%3.63%1.77%0.89%
Look-through coverage99.9%98.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • ETHI
  • IIND
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldETHInot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%ETHI3.8%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%IVEnot heldETHInot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%IVEnot heldETHInot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%IVEnot heldETHInot heldIINDnot held

and 890 more companies the funds hold

How alike they are

Show the other 2

Keep going

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