QUAL vs VGS

  • QUAL
  • VGS

QUAL and VGS hold 1,211 companies between them. 291 are in both, and 46% of each fund is the same companies.

In both · 46%QUAL only · 54%

Side by side

QUALVGS
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.18%
Fund size$7.7b$14.6b
Holdings2941221
1Y price return+4.5%+7.5%
Distribution yield3.38%1.19%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QUAL
  • VGS
  • MSFT MICROSOFT CORPIn all 2QUAL5.8%VGS4.0%
  • NVDA NVIDIA CORPIn all 2QUAL4.9%VGS5.6%
  • META META PLATFORMS INCIn all 2QUAL5.5%VGS1.4%
  • AAPL APPLE INCIn all 2QUAL5.3%VGS5.2%
  • AVGO BROADCOM INCIn all 2QUAL4.1%VGS1.9%

and 1,201 more companies the funds hold

How alike they are

Keep going

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