QLTY vs VGAD vs GWTH vs ETHI
QLTY, VGAD, GWTH and ETHI hold 1,252 companies between them. 7 are in every one of them, and VGAD and ETHI are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.40%0.59%
Fund size--$6.2b$14.0m--
Holdings163122190212
1Y price return+3.9%+13.1%+1.2%+3.5%
Distribution yield3.24%2.35%3.37%one payment in the year1.77%
Look-through coverage99.9%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- VGAD
- GWTH
- ETHI
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldVGAD0.9%GWTH6.3%ETHInot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%VGAD1.4%GWTHnot heldETHInot held
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldVGAD5.6%GWTHnot heldETHI4.4%
- MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldVGAD1.2%GWTH5.5%ETHInot held
- ASML ASML HOLDING NVIn all 4QLTY5.2%VGAD0.7%GWTH5.0%ETHI3.8%
and 1,242 more companies the funds hold