QLTY vs GNDQ vs GWTH

  • QLTY
  • GNDQ
  • GWTH

QLTY, GNDQ and GWTH hold 291 companies between them. 5 are in every one of them, and QLTY and GNDQ are the most alike: 27% of each is the same companies.

Side by side

QLTYGNDQGWTH
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.40%
Fund size--$82.2m$14.0m
Holdings163290
1Y price return+3.9%+3.3%only priced since 2026-09-24+1.2%
Distribution yield3.24%1.40%3.37%one payment in the year
Look-through coverage99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GNDQ
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGNDQ8.3%GWTHnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGNDQ7.3%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QLTYnot heldGNDQ4.2%GWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GNDQ5.7%GWTHnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GNDQ3.3%GWTHnot held

and 281 more companies the funds hold

How alike they are

Keep going

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