QLTY vs GLIN vs GWTH

  • QLTY
  • GLIN
  • GWTH

QLTY, GLIN and GWTH hold at least 370 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGLINGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.40%
Fund size--$1.6b$14.0m
Holdings16350890
1Y price return+3.9%−0.9%+1.2%
Distribution yield3.24%6.61%3.31%one payment in the year
Look-through coverage99.9%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGLINnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldGLINnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GLINnot heldGWTH5.0%
  • AENA AENA SME SAIn 1 of 3QLTYnot heldGLIN5.1%GWTHnot held

and 360 more companies the funds hold

How alike they are

Keep going

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