QLTY vs GWTH vs VEQ vs IIND

  • QLTY
  • GWTH
  • VEQ
  • 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

How alike they are

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