QLTY vs VDIG
GMO U.S. Quality ETF against Vanguard Wellington Dividend Growth Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
14 shared positions
Fee gap
10 bp
VDIG is cheaper
1-year return gap
—
Larger fund
QLTY
$5.4B
Side by side
| QLTY | VDIG | |
|---|---|---|
| Fund | GMO U.S. Quality ETF | Vanguard Wellington Dividend Growth Active ETF |
| Issuer | GMO | Vanguard |
| Category | Quality | Dividend Growth |
| Expense ratio | 0.50% | 0.40% |
| Assets | $5.4B | $27M |
| Average daily dollar volume | $16M | $497K |
| Listed | Nov 13, 2023 | Nov 14, 2025 |
| FrenzyCap score | 61 | 34 |
| 1-month return | +3.9% | +2.6% |
| 3-month return | +5.3% | +0.5% |
| Year to date | +14.2% | +3.6% |
| 1-year return | +19.1% | — |
| 30-day volatility | 10.4% | 8.9% |
| Worst drawdown, 1 year | −11.7% | −11.2% |
| Trailing 12-month yield | 0.64% | 0.12% |
| Holdings | 42 | 38 |
| Top 10 weight | 48.9% | 42.6% |
| Look-through P/E | 27.1 | 25.0 |
| Holdings vs fair value | +1.7% | +1.0% |
| Holdings above 200-day average | 79% | 61% |
| Net flow, latest 3 reported months | +$709M thru May 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of QLTY · 49% of VDIG
Sector mix of the stock holdings
| Sector | QLTY | VDIG | Gap |
|---|---|---|---|
| Technology | 44.0% | 34.0% | +10.1% |
| Health Care | 19.1% | 11.9% | +7.2% |
| Industrials | 13.0% | 16.1% | −3.1% |
| Consumer Discretionary | 9.9% | 9.0% | +0.9% |
| Financials | 3.2% | 13.5% | −10.4% |
| Consumer Staples | 6.4% | 5.8% | +0.7% |
| Materials | 0.0% | 5.3% | −5.3% |
| Communication Services | 1.7% | 0.0% | +1.7% |
| Energy | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 0.5% | −0.5% |
More: full overlap table · QLTY holdings · VDIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.