QLTY vs QUAL vs ETHI

  • QLTY
  • QUAL
  • ETHI

QLTY, QUAL and ETHI hold 455 companies between them. 32 are in every one of them, and QLTY and QUAL are the most alike: 43% of each is the same companies.

Side by side

QLTYQUALETHI
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.59%
Fund size--$7.7b--
Holdings163294212
1Y price return+3.9%+4.5%+3.5%
Distribution yield3.24%3.38%1.77%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • ETHI
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%QUAL5.8%ETHInot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QUAL5.5%ETHInot held
  • AAPL APPLE INCIn 2 of 3QLTYnot heldQUAL5.3%ETHI4.4%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%QUAL2.8%ETHI3.8%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%QUAL1.8%ETHInot held

and 445 more companies the funds hold

How alike they are

Keep going

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