IZZ vs QLTY vs VAE

  • IZZ
  • QLTY
  • VAE

IZZ, QLTY and VAE hold at least 1,880 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.

Side by side

IZZQLTYVAE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.40%
Fund size$463.0m--$716.2m
Holdings571631742
1Y price return−21.6%+3.9%+16.1%
Distribution yield1.92%3.24%1.34%
Look-through coverage98.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldQLTYnot heldVAE15.1%
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%QLTYnot heldVAE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%QLTYnot heldVAE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%QLTYnot heldVAE2.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldQLTYnot heldVAE7.2%

and 1,870 more companies the funds hold

How alike they are

Keep going

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