QLTY vs IJR vs GWTH

  • QLTY
  • IJR
  • GWTH

QLTY, IJR and GWTH hold at least 830 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

QLTYIJRGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.07%0.40%
Fund size--$836.0m$14.0m
Holdings16361690
1Y price return+3.9%+9.7%+1.2%
Distribution yield3.24%1.20%3.31%one payment in the year
Look-through coverage99.9%98.1%98.9%

Return, last year

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

and 820 more companies the funds hold

How alike they are

Keep going

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