VGAD vs QLTY

  • VGAD
  • QLTY

VGAD and QLTY hold 1,239 companies between them. 121 are in both, and 18% of each fund is the same companies.

In both · 18%VGAD only · 82%

Side by side

VGADQLTY
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.21%0.35%
Fund size$6.2b--
Holdings1221163
1Y price return+13.1%+3.9%
Distribution yield2.35%3.24%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • QLTY
  • META META PLATFORMS INCIn all 2VGAD1.4%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 2VGAD5.6%QLTYnot held
  • ASML ASML HOLDING NVIn all 2VGAD0.7%QLTY5.2%
  • AAPL APPLE INCIn 1 of 2VGAD5.2%QLTYnot held
  • MSFT MICROSOFT CORPIn all 2VGAD4.0%QLTY5.1%

and 1,229 more companies the funds hold

How alike they are

Keep going

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