QLTY vs WRLD vs ETHI

  • QLTY
  • WRLD
  • ETHI

QLTY, WRLD and ETHI hold 1,261 companies between them. 29 are in every one of them, and WRLD and ETHI are the most alike: 26% of each is the same companies.

Side by side

QLTYWRLDETHI
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.59%
Fund size------
Holdings1631196212
1Y price return+3.9%+7.3%+3.5%
Distribution yield3.24%0.26%1.77%
Look-through coverage99.9%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WRLD
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldWRLD6.0%ETHI4.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WRLD1.8%ETHInot held
  • AAPL APPLE INCIn 2 of 3QLTYnot heldWRLD5.3%ETHI4.4%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%WRLD0.8%ETHI3.8%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%WRLD4.2%ETHInot held

and 1,251 more companies the funds hold

How alike they are

Keep going

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