QLTY vs VLUE

  • QLTY
  • VLUE

QLTY and VLUE hold 388 companies between them. 10 are in both, and 5% of each fund is the same companies.

In both · 5%QLTY only · 95%

Side by side

QLTYVLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.40%
Fund size--$410.0m
Holdings163249
1Y price return+3.9%+22.3%
Distribution yield3.24%17.36%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VLUE
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%VLUEnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%VLUEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2QLTY4.9%VLUEnot held

and 378 more companies the funds hold

How alike they are

Keep going

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