IQLT vs QLTY vs VGS

  • IQLT
  • QLTY
  • VGS

IQLT, QLTY and VGS hold 1,249 companies between them. 84 are in every one of them, and IQLT and VGS are the most alike: 43% of each is the same companies.

Side by side

IQLTQLTYVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.18%
Fund size$17.0m--$14.6b
Holdings3121631221
1Y price return--+3.9%+7.5%
Distribution yieldNot yet3.24%1.19%
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • VGS
  • META META PLATFORMS INCIn all 3IQLT5.8%QLTY5.6%VGS1.4%
  • MSFT MICROSOFT CORPIn all 3IQLT5.7%QLTY5.1%VGS4.0%
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%QLTYnot heldVGS5.6%
  • ASML ASML HOLDING NVIn all 3IQLT2.9%QLTY5.2%VGS0.7%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%QLTYnot heldVGS5.2%

and 1,239 more companies the funds hold

How alike they are

Keep going

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