QUAL vs QYLD

  • QUAL
  • QYLD

QUAL and QYLD hold 349 companies between them. 44 are in both, and 45% of each fund is the same companies.

In both · 45%QUAL only · 55%

Side by side

QUALQYLD
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.40%0.60%
Fund size$7.7b$23.0m
Holdings294101
1Y price return+4.5%+0.8%
Distribution yield3.39%11.76%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • QUAL
  • QYLD
  • NVDA NVIDIA CORPIn all 2QUAL4.9%QYLD8.4%
  • AAPL APPLE INCIn all 2QUAL5.3%QYLD7.5%
  • MSFT MICROSOFT CORPIn all 2QUAL5.8%QYLD5.8%
  • META META PLATFORMS INCIn all 2QUAL5.5%QYLD3.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 2QUALnot heldQYLD5.0%

and 339 more companies the funds hold

How alike they are

Keep going

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