IZZ vs QLTY vs VGE

  • IZZ
  • QLTY
  • VGE

IZZ, QLTY and VGE hold at least 5,066 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZQLTYVGE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%
Fund size$463.0m--$1.7b
Holdings571636347
1Y price return−21.6%+3.9%+2.1%
Distribution yield1.92%3.24%1.44%
Look-through coverage98.4%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldQLTYnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%QLTYnot heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%QLTYnot heldVGE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%QLTYnot heldVGE2.3%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 2 of 3IZZ6.3%QLTYnot heldVGE0.7%

and 5,056 more companies the funds hold

How alike they are

Keep going

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