QLTY vs QUAL

  • QLTY
  • QUAL

QLTY and QUAL hold 334 companies between them. 108 are in both, and 43% of each fund is the same companies.

In both · 43%QLTY only · 57%

Side by side

QLTYQUAL
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.40%
Fund size--$7.7b
Holdings163294
1Y price return+3.8%+4.7%
Distribution yield3.24%3.38%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%QUAL5.8%
  • META META PLATFORMS INCIn all 2QLTY5.6%QUAL5.5%
  • AAPL APPLE INCIn 1 of 2QLTYnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%QUAL2.8%
  • GOOG ALPHABET INC-CIn all 2QLTY5.0%QUAL1.8%

and 324 more companies the funds hold

How alike they are

Keep going

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