QLTY vs ESTX vs VGE

  • QLTY
  • ESTX
  • VGE

QLTY, ESTX and VGE hold 5,109 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

QLTYESTXVGE
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%
Fund size--$435.7m$1.7b
Holdings163506347
1Y price return+3.8%−5.3%+1.8%
Distribution yield3.24%7.51%1.44%
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldESTXnot heldVGE15.4%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ESTX10.4%VGEnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldVGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ESTXnot heldVGEnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%ESTXnot heldVGEnot held

and 5,099 more companies the funds hold

How alike they are

Keep going

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