QLTY vs VGAD vs GWTH

  • QLTY
  • VGAD
  • GWTH

QLTY, VGAD and GWTH hold 1,240 companies between them. 12 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYVGADGWTH
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.40%
Fund size--$6.2b$14.0m
Holdings163122190
1Y price return+3.9%+13.1%+1.2%
Distribution yield3.24%2.35%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
  • VGAD
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QLTYnot heldVGAD0.9%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGAD1.4%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVGAD5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3QLTYnot heldVGAD1.2%GWTH5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%VGAD0.7%GWTH5.0%

and 1,230 more companies the funds hold

How alike they are

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