QLTY vs QUAL vs GWTH

  • QLTY
  • QUAL
  • GWTH

QLTY, QUAL and GWTH hold 388 companies between them. 10 are in every one of them, and QLTY and QUAL are the most alike: 43% of each is the same companies.

Side by side

QLTYQUALGWTH
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.40%
Fund size--$7.7b$14.0m
Holdings16329490
1Y price return+3.8%+4.7%+1.8%
Distribution yield3.24%3.38%3.31%one payment in the year
Look-through coverage99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • QUAL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldQUALnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%QUAL5.8%GWTHnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QUAL5.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldQUALnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQUAL5.3%GWTHnot held

and 378 more companies the funds hold

How alike they are

Keep going

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