QUAL vs GWTH vs QLTY

  • QUAL
  • GWTH
  • QLTY

QUAL, GWTH and QLTY hold 388 companies between them. 10 are in every one of them, and QUAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QUALGWTHQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.40%0.35%
Fund size$7.7b$14.0m--
Holdings29490163
1Y price return+4.5%+1.2%+3.9%
Distribution yield3.39%3.37%one payment in the year3.24%
Look-through coverage99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QUAL
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QUALnot heldGWTH6.3%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%GWTHnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%GWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QUALnot heldGWTH5.5%QLTYnot held
  • AAPL APPLE INCIn 1 of 3QUAL5.3%GWTHnot heldQLTYnot held

and 378 more companies the funds hold

How alike they are

Keep going

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