QLTY vs VAE vs ETHI

  • QLTY
  • VAE
  • ETHI

QLTY, VAE and ETHI hold 2,041 companies between them. 1 is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYVAEETHI
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.59%
Fund size--$716.2m--
Holdings1631742212
1Y price return+3.9%+16.1%+3.5%
Distribution yield3.24%1.34%1.77%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • VAE
  • ETHI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVAE15.1%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldVAE7.2%ETHInot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VAEnot heldETHInot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldVAE5.5%ETHInot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VAEnot heldETHI3.8%

and 2,031 more companies the funds hold

How alike they are

Keep going

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