QLTY vs GWTH vs QHAL

  • QLTY
  • GWTH
  • QHAL

QLTY, GWTH and QHAL hold 388 companies between them. 10 are in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYGWTHQHAL
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.43%
Fund size--$14.0m$2.2b
Holdings16390294
1Y price return+3.9%+1.2%+11.4%
Distribution yield3.24%3.31%one payment in the year3.33%
Look-through coverage99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • QHAL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%QHALnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GWTHnot heldQHAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GWTHnot heldQHAL5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldGWTH5.5%QHALnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldGWTHnot heldQHAL5.3%

and 378 more companies the funds hold

How alike they are

Keep going

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