QUAL vs QLTY vs GWTH vs IQLT

  • QUAL
  • QLTY
  • GWTH
  • IQLT

QUAL, QLTY, GWTH and IQLT hold 461 companies between them. 7 are in every one of them, and QUAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QUALQLTYGWTHIQLT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.40%0.25%
Fund size$7.7b--$14.0m$17.0m
Holdings29416390312
1Y price return+4.5%+3.9%+1.2%--
Distribution yield3.38%3.24%3.31%one payment in the yearNot yet
Look-through coverage99.9%99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QUAL
  • QLTY
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QUALnot heldQLTYnot heldGWTH6.3%IQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QUAL5.8%QLTY5.1%GWTHnot heldIQLT5.7%
  • META META PLATFORMS INCIn 3 of 4QUAL5.5%QLTY5.6%GWTHnot heldIQLT5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QUALnot heldQLTYnot heldGWTH5.5%IQLTnot held
  • AAPL APPLE INCIn 2 of 4QUAL5.3%QLTYnot heldGWTHnot heldIQLT5.2%

and 451 more companies the funds hold

How alike they are

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