QLTY vs GWTH vs IJR

  • QLTY
  • GWTH
  • IJR

QLTY, GWTH and IJR hold at least 830 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

QLTYGWTHIJR
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.07%
Fund size--$14.0m$836.0m
Holdings16390616
1Y price return+3.9%+1.2%+9.7%
Distribution yield3.24%3.31%one payment in the year1.20%
Look-through coverage99.9%98.9%98.1%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IJR
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%IJRnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldIJRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldGWTH5.5%IJRnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GWTH5.0%IJRnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GWTHnot heldIJRnot held

and 820 more companies the funds hold

How alike they are

Keep going

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