QUAL vs GWTH

  • QUAL
  • GWTH

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

In both · 22%QUAL only · 78%

Side by side

QUALGWTH
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.40%
Fund size$7.7b$14.0m
Holdings29490
1Y price return+3.9%−4.9%
Distribution yield3.38%3.47%one payment in the year
Look-through coverage99.9%98.9%

Return, last year

change since the start
share of each fund
  • QUAL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2QUALnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%GWTHnot held
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2QUALnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 2QUAL5.3%GWTHnot held

and 338 more companies the funds hold

How alike they are

Keep going

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

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