GWTH vs QLTY vs IQLT vs GGUS

  • GWTH
  • QLTY
  • IQLT
  • GGUS

GWTH, QLTY, IQLT and GGUS hold at least 743 companies between them. 5 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

GWTHQLTYIQLTGGUS
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%0.80%
Fund size$14.0m--$17.0m--
Holdings901633123
1Y price return+1.2%+3.9%--+28.1%
Distribution yield3.31%one payment in the year3.24%Not yet0.00%
Look-through coverage98.9%99.9%99.4%67.8%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • IQLT
  • GGUS
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%QLTYnot heldIQLTnot heldGGUS1.0%
  • META META PLATFORMS INCIn 3 of 4GWTHnot heldQLTY5.6%IQLT5.8%GGUS1.7%
  • MSFT MICROSOFT CORPIn 3 of 4GWTHnot heldQLTY5.1%IQLT5.7%GGUS3.9%
  • NVDA NVIDIA CORPIn 2 of 4GWTHnot heldQLTYnot heldIQLT4.8%GGUS5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%QLTYnot heldIQLTnot heldGGUS1.2%

and 733 more companies the funds hold

How alike they are

Show the other 2

Keep going

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