QLTY vs VAE vs GWTH

  • QLTY
  • VAE
  • GWTH

QLTY, VAE and GWTH hold 1,956 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

QLTYVAEGWTH
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.40%
Fund size--$716.2m$14.0m
Holdings163174290
1Y price return+3.9%+16.1%+1.2%
Distribution yield3.24%1.34%3.31%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
  • VAE
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVAE15.1%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldVAE7.2%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldVAEnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VAEnot heldGWTHnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldVAE5.5%GWTHnot held

and 1,946 more companies the funds hold

How alike they are

Keep going

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