QUAL vs VEQ

  • QUAL
  • VEQ

QUAL and VEQ hold at least 1,401 companies between them. 95 are in both, and 15% of each fund is the same companies.

In both · 15%QUAL only · 85%

Side by side

FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.35%
Fund size$7.7b$539.2m
Holdings2941227
1Y price return+4.5%+0.6%
Distribution yield3.38%2.28%
Look-through coverage99.9%99.1%

Return, last year

change since the start
share of each fund
  • QUAL
  • VEQ
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%VEQnot held
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%VEQnot held
  • AAPL APPLE INCIn 1 of 2QUAL5.3%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 2QUAL4.9%VEQnot held
  • AVGO BROADCOM INCIn 1 of 2QUAL4.1%VEQnot held

and 1,391 more companies the funds hold

How alike they are

Keep going

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