QLTY vs GWTH vs VEQ vs IIND
QLTY, GWTH, VEQ and IIND hold at least 1,401 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
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.80%
Fund size--$14.0m$539.2m$178.0m
Holdings16390122732
1Y price return+3.9%+1.2%+0.6%−20.6%
Distribution yield3.24%3.37%one payment in the year2.28%0.89%
Look-through coverage99.9%98.9%99.1%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- GWTH
- VEQ
- IIND
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%VEQnot heldIINDnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%GWTHnot heldVEQnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%VEQnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GWTH5.0%VEQ4.1%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%GWTHnot heldVEQnot heldIINDnot held
and 1,391 more companies the funds hold