GWTH vs QUAL

  • GWTH
  • QUAL

GWTH and QUAL hold at least 348 companies between them. 33 are in both, and 22% of each fund is the same companies.

In both · 22%GWTH only · 78%

Side by side

GWTHQUAL
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.40%
Fund size$14.0m$7.7b
Holdings90294
1Y price return−4.9%+3.9%
Distribution yield3.47%one payment in the year3.38%
Look-through coverage98.9%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • QUAL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%QUALnot held
  • MSFT MICROSOFT CORPIn 1 of 2GWTHnot heldQUAL5.8%
  • META META PLATFORMS INCIn 1 of 2GWTHnot heldQUAL5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%QUALnot held
  • AAPL APPLE INCIn 1 of 2GWTHnot heldQUAL5.3%

and 338 more companies the funds hold

How alike they are

Keep going

See GWTH + QUAL as one portfolioEvery company, where you'd own it twiceWhat moved GWTH in the last monthIts biggest gains and falls, by company

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