IEM vs QLTY vs VAE

  • IEM
  • QLTY
  • VAE

IEM, QLTY and VAE hold at least 2,272 companies between them. None is in every one of them, and IEM and VAE are the most alike: 71% of each is the same companies.

Side by side

IEMQLTYVAE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.40%
Fund size$1.5b--$716.2m
Holdings11721631742
1Y price return+16.2%+3.9%+16.1%
Distribution yield1.39%3.24%1.34%
Look-through coverage98.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • QLTY
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%QLTYnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%QLTYnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%QLTYnot heldVAE5.5%
  • META META PLATFORMS INCIn 1 of 3IEMnot heldQLTY5.6%VAEnot held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldQLTY5.2%VAEnot held

and 2,262 more companies the funds hold

How alike they are

Keep going

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