QLTY ranks 2nd and ABIG 6th of 16 funds in the US Active Quality Category.
ABIG vs QLTY
ABIG −0.01pt a year
0.49%0.50%
QLTY 115.3×the volume
3.49K402K
ABIG vs QLTY Performance
+7.0%+17.4%
- ABIG 0.49%, better
- QLTY 0.50%
- ABIG $60M
- QLTY $5.4B
- ABIG +7.0%
- QLTY +17.4%, better
- ABIG
- QLTY 0.65%
- ABIG 30
- QLTY 47
- ABIG 3.49K sh
- QLTY 402K sh, better
- ABIG $34.31
- QLTY $43.53
ETF.net Grade
| Pillar | ABIG | QLTY |
|---|---|---|
| Cost | A75 | A75 |
| Mission | B69 | A77Higher |
| Risk | D35 | B68Higher |
| Tradability | C54 | A80Higher |
| Holdings | C40 | A75Higher |
| Durability | C54 | A89Higher |
Rank among US Active Quality funds
Same Category. ABIG and QLTY are both graded against the same 16 US Active Quality funds, so their Grades compare head to head.
Our read on each fund
ABIGB
QLTYA
In short
ABIG Argent's 2025 ETF debut: an active large-cap portfolio built around businesses the manager judges durable, screened on growth, quality and value, at a fee under the typical active quality fund.
QLTY Most quality ETFs run a rules screen. QLTY hands the job to GMO's stock pickers, who buy US companies they judge high quality and chase plain total return. Active conviction, priced like it: 0.50% a year.
Stated mandate
ABIG The actively managed fund seeks long-term capital appreciation by investing in equity securities of large-capitalization companies that the sub-adviser considers high-quality, enduring businesses.
QLTY The Fund seeks total return. It is actively managed and invests primarily in equities of U.S. companies that GMO believes are high quality.
Why people hold it
Worth knowing
ABIG vs QLTY Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ABIG vs QLTY Cost
Overpaying QLTY vs ABIG
$187
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ABIG 0.49%
$9,792
QLTY 0.50%
$9,979
Cost over time
Year by year
| Year | ABIG | QLTY | Overpaying |
|---|---|---|---|
| 10 | $883 | $900 | $17 |
| 20 | $3,394 | $3,460 | $66 |
| 30 | $9,792 | $9,979 | $187 |
- 0.49%ABIG, cheaper
- 0.50%QLTY
- Middle half of US Active Quality funds
- Median 0.65%
ABIG 2nd cheapest of 16 funds
QLTY 4th cheapest of 16 funds
ABIG vs QLTY Dividends
- ABIG
- QLTY 0.65%
- ABIG
- QLTY $0.28
- ABIG $0.03
- QLTY $0.06
- ABIG Dec 23, 2025
- QLTY Sep 30, 2026
- ABIG Dec 24, 2025
- QLTY Oct 1, 2026
- ABIG Irregular
- QLTY Quarterly
Distribution history
ABIG vs QLTY Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ABIG 12.8%QLTY 11.9%
- Return per unit of risk
- ABIG 0.86QLTY 1.27
- Worst fall
- ABIG −13.7%QLTY −17.0%
- Market sensitivity
- ABIG 1.06QLTY 0.98
Popular comparisons
- 0.49% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.