QLTY vs VGS vs GRIN

  • QLTY
  • VGS
  • GRIN

QLTY, VGS and GRIN hold 1,290 companies between them. None is in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

QLTYVGSGRIN
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.75%
Fund size--$14.6b$14.0m
Holdings163122152
1Y price return+3.9%+7.5%−8.5%
Distribution yield3.24%1.19%0.48%
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGS
  • GRIN
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGS1.4%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVGS5.6%GRINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGS0.7%GRINnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldVGS5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%VGS4.0%GRINnot held

and 1,280 more companies the funds hold

How alike they are

Keep going

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