QLTY vs IEU vs GWTH

  • QLTY
  • IEU
  • GWTH

QLTY, IEU and GWTH hold 548 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

QLTYIEUGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.40%
Fund size--$1.1b$14.0m
Holdings16337090
1Y price return+3.9%−5.3%+1.2%
Distribution yield3.24%8.84%3.37%one payment in the year
Look-through coverage99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEU
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldIEUnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEUnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIEUnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IEU5.1%GWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IEUnot heldGWTHnot held

and 538 more companies the funds hold

How alike they are

Keep going

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