QLTY vs WVOL vs ETHI vs IIND

  • QLTY
  • WVOL
  • ETHI
  • IIND

QLTY, WVOL, ETHI and IIND hold 632 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYWVOLETHIIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.59%0.80%
Fund size--$75.0m--$178.0m
Holdings16343021232
1Y price return+3.9%+3.7%+3.5%−20.6%
Distribution yield3.24%2.09%1.77%0.88%
Look-through coverage99.9%99.3%99.8%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • ETHI
  • IIND
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%ETHInot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%ETHI3.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%WVOL1.0%ETHInot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%WVOL0.3%ETHInot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%WVOL1.2%ETHInot heldIINDnot held

and 622 more companies the funds hold

How alike they are

Show the other 2

Keep going

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