GWTH vs VGE vs QLTY

  • GWTH
  • VGE
  • QLTY

GWTH, VGE and QLTY hold at least 5,142 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHVGEQLTY
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.48%0.35%
Fund size$14.0m$1.7b--
Holdings906347163
1Y price return+1.2%+2.1%+3.9%
Distribution yield3.31%one payment in the year1.44%3.24%
Look-through coverage98.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • VGE
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GWTHnot heldVGE15.4%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%VGEnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3GWTHnot heldVGEnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%VGEnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3GWTH5.0%VGEnot heldQLTY5.2%

and 5,132 more companies the funds hold

How alike they are

Keep going

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