QLTY vs VISM vs VGAD vs GWTH

  • QLTY
  • VISM
  • VGAD
  • GWTH

QLTY, VISM, VGAD and GWTH hold at least 4,884 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

QLTYVISMVGADGWTH
FundBetaSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.21%0.40%
Fund size--$753.9m$6.2b$14.0m
Holdings1633715122190
1Y price return+3.9%+0.4%+13.1%+1.2%
Distribution yield3.24%8.16%2.35%3.37%one payment in the year
Look-through coverage99.9%99.2%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VISM
  • VGAD
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldVISMnot heldVGAD0.9%GWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%VISMnot heldVGAD1.4%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldVISMnot heldVGAD5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4QLTYnot heldVISMnot heldVGAD1.2%GWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%VISMnot heldVGAD0.7%GWTH5.0%

and 4,874 more companies the funds hold

How alike they are

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