QLTY vs GWTH vs VEQ

  • QLTY
  • GWTH
  • VEQ

QLTY, GWTH and VEQ hold at least 1,371 companies between them. 2 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGWTHVEQ
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%
Fund size--$14.0m$539.2m
Holdings163901227
1Y price return+3.9%+1.2%+0.6%
Distribution yield3.24%3.31%one payment in the year2.28%
Look-through coverage99.9%98.9%99.1%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • VEQ
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%VEQnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldVEQnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldGWTH5.5%VEQnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%GWTH5.0%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GWTHnot heldVEQnot held

and 1,361 more companies the funds hold

How alike they are

Keep going

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