QLTY vs VGE vs GWTH

  • QLTY
  • VGE
  • GWTH

QLTY, VGE and GWTH hold at least 5,142 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

QLTYVGEGWTH
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.40%
Fund size--$1.7b$14.0m
Holdings163634790
1Y price return+3.9%+2.1%+1.2%
Distribution yield3.24%1.44%3.31%one payment in the year
Look-through coverage99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldVGEnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VGEnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldVGEnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGEnot heldGWTH5.0%

and 5,132 more companies the funds hold

How alike they are

Keep going

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