QUAL vs QLTY vs GWTH

  • QUAL
  • QLTY
  • GWTH

QUAL, QLTY and GWTH 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

QUALQLTYGWTH
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.40%
Fund size$7.7b--$14.0m
Holdings29416390
1Y price return+4.5%+3.9%+1.2%
Distribution yield3.38%3.24%3.31%one payment in the year
Look-through coverage99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QUAL
  • QLTY
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QUALnot heldQLTYnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%QLTY5.1%GWTHnot held
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%QLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QUALnot heldQLTYnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3QUAL5.3%QLTYnot heldGWTHnot held

and 378 more companies the funds hold

How alike they are

Keep going

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