QLTY vs GWTH vs IACT

  • QLTY
  • GWTH
  • IACT

QLTY, GWTH and IACT hold 415 companies between them. 9 are in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYGWTHIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%
Fund size--$14.0m$258.0m
Holdings16390267
1Y price return+3.9%+1.2%+11.4%
Distribution yield3.24%3.31%one payment in the year0.53%
Look-through coverage99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGWTHnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGWTHnot heldIACT7.7%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QLTYnot heldGWTH6.3%IACT1.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GWTHnot heldIACT2.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3QLTYnot heldGWTH5.5%IACT2.0%

and 405 more companies the funds hold

How alike they are

Keep going

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