QLTY vs IVHG vs ETHI

  • QLTY
  • IVHG
  • ETHI

QLTY, IVHG and ETHI hold 639 companies between them. 3 are in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYIVHGETHI
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.59%
Fund size--$4.0m--
Holdings163439212
1Y price return+3.9%--+3.5%
Distribution yield3.24%Not yet1.77%
Look-through coverage99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVHG
  • ETHI
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIVHG16.3%ETHInot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVHGnot heldETHInot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IVHGnot heldETHI3.8%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IVHGnot heldETHInot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IVHGnot heldETHInot held

and 629 more companies the funds hold

How alike they are

Keep going

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