IEM vs IQLT vs VGE

  • IEM
  • IQLT
  • VGE

IEM, IQLT and VGE hold at least 5,512 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.

Side by side

IEMIQLTVGE
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.48%
Fund size$1.5b$17.0m$1.7b
Holdings11723126347
1Y price return+16.2%--+2.1%
Distribution yield1.39%Not yet1.44%
Look-through coverage98.8%99.4%99.4%

Return, last year

change since the start
share of each fund
  • IEM
  • IQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%IQLTnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%IQLTnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%IQLTnot heldVGEnot held
  • META META PLATFORMS INCIn 1 of 3IEMnot heldIQLT5.8%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEMnot heldIQLT5.7%VGEnot held

and 5,502 more companies the funds hold

How alike they are

Keep going

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