QUAL vs QLTY

  • QUAL
  • QLTY

QUAL and QLTY hold 334 companies between them. 108 are in both, and 43% of each fund is the same companies.

In both · 43%QUAL only · 57%

Side by side

QUALQLTY
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.35%
Fund size$7.7b--
Holdings294163
1Y price return+4.5%+3.9%
Distribution yield3.38%3.24%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • QUAL
  • QLTY
  • MSFT MICROSOFT CORPIn all 2QUAL5.8%QLTY5.1%
  • META META PLATFORMS INCIn all 2QUAL5.5%QLTY5.6%
  • AAPL APPLE INCIn 1 of 2QUAL5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 2QUAL2.8%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 2QUAL1.8%QLTY5.0%

and 324 more companies the funds hold

How alike they are

Keep going

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