QLTY vs VGAD

  • QLTY
  • VGAD

QLTY and VGAD hold 1,239 companies between them. 121 are in both, and 18% of each fund is the same companies.

In both · 18%QLTY only · 82%

Side by side

QLTYVGAD
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.35%0.21%
Fund size--$6.2b
Holdings1631221
1Y price return+3.9%+13.1%
Distribution yield3.24%2.35%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGAD
  • META META PLATFORMS INCIn all 2QLTY5.6%VGAD1.4%
  • NVDA NVIDIA CORPIn 1 of 2QLTYnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%VGAD0.7%
  • AAPL APPLE INCIn 1 of 2QLTYnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%VGAD4.0%

and 1,229 more companies the funds hold

How alike they are

Keep going

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