QLTY vs GWTH vs IEM

  • QLTY
  • GWTH
  • IEM

QLTY, GWTH and IEM hold at least 1,333 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

QLTYGWTHIEM
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.69%
Fund size--$14.0m$1.5b
Holdings163901172
1Y price return+3.9%+1.2%+16.2%
Distribution yield3.24%3.37%one payment in the year1.41%
Look-through coverage99.9%98.9%98.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGWTHnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGWTHnot heldIEM7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%IEMnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGWTHnot heldIEM5.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldIEMnot held

and 1,323 more companies the funds hold

How alike they are

Keep going

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