QUAL vs ETHI

  • QUAL
  • ETHI

QUAL and ETHI hold 417 companies between them. 73 are in both, and 40% of each fund is the same companies.

In both · 40%QUAL only · 60%

Side by side

QUALETHI
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.59%
Fund size$7.7b--
Holdings294212
1Y price return+4.5%+3.5%
Distribution yield3.39%1.77%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • QUAL
  • ETHI
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%ETHInot held
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%ETHInot held
  • AAPL APPLE INCIn all 2QUAL5.3%ETHI4.4%
  • NVDA NVIDIA CORPIn all 2QUAL4.9%ETHI4.4%
  • V VISA INC-CLASS AIn all 2QUAL2.6%ETHI4.1%

and 407 more companies the funds hold

How alike they are

Keep going

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