QLTY vs GNDQ

  • QLTY
  • GNDQ

QLTY and GNDQ hold 225 companies between them. 26 are in both, and 27% of each fund is the same companies.

In both · 27%QLTY only · 73%

Side by side

QLTYGNDQ
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%--
Fund size--$82.2m
Holdings1632
1Y price return+3.9%+3.3%only priced since 2026-09-24
Distribution yield3.24%1.37%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GNDQ
  • NVDA NVIDIA CORPIn 1 of 2QLTYnot heldGNDQ8.3%
  • AAPL APPLE INCIn 1 of 2QLTYnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%GNDQ5.7%
  • META META PLATFORMS INCIn all 2QLTY5.6%GNDQ3.3%
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%GNDQnot held

and 215 more companies the funds hold

How alike they are

Keep going

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