QLTY vs ESTX vs VAE

  • QLTY
  • ESTX
  • VAE

QLTY, ESTX and VAE hold 1,923 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

QLTYESTXVAE
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%
Fund size--$435.7m$716.2m
Holdings163501742
1Y price return+3.9%−5.1%+16.1%
Distribution yield3.24%7.51%1.34%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldESTXnot heldVAE15.1%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ESTX10.4%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldESTXnot heldVAE7.2%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldVAEnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldESTXnot heldVAE5.5%

and 1,913 more companies the funds hold

How alike they are

Keep going

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