QLTY vs GWTH vs VGS vs WVOL

  • QLTY
  • GWTH
  • VGS
  • WVOL

QLTY, GWTH, VGS and WVOL hold at least 1,253 companies between them. 10 are in every one of them, and VGS and WVOL are the most alike: 37% of each is the same companies.

Side by side

QLTYGWTHVGSWVOL
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.18%0.25%
Fund size--$14.0m$14.6b$75.0m
Holdings163901221430
1Y price return+3.9%+1.2%+7.5%+3.7%
Distribution yield3.24%3.31%one payment in the year1.19%2.09%
Look-through coverage99.9%98.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • VGS
  • WVOL
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QLTYnot heldGWTH6.3%VGS0.9%WVOL0.3%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GWTHnot heldVGS1.4%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGWTHnot heldVGS5.6%WVOL0.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4QLTYnot heldGWTH5.5%VGS1.2%WVOL0.2%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%GWTH5.0%VGS0.7%WVOL0.7%

and 1,243 more companies the funds hold

How alike they are

Show the other 2

Keep going

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