IQLT vs QLTY vs VGE

  • IQLT
  • QLTY
  • VGE

IQLT, QLTY and VGE hold 5,268 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.48%
Fund size$17.0m--$1.7b
Holdings3121636347
1Y price return--+3.9%+2.1%
Distribution yieldNot yet3.24%1.44%
Look-through coverage99.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldQLTYnot heldVGE15.4%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%QLTY5.6%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%QLTY5.1%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%QLTY5.2%VGEnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%QLTYnot heldVGEnot held

and 5,258 more companies the funds hold

How alike they are

Keep going

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