QLTY vs F100 vs VGE

  • QLTY
  • F100
  • VGE

QLTY, F100 and VGE hold at least 5,151 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

QLTYF100VGE
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.48%
Fund size----$1.7b
Holdings1631046347
1Y price return+3.9%+3.1%+2.1%
Distribution yield3.24%3.50%1.44%
Look-through coverage99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%VGEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldF1007.4%VGEnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%F100not heldVGEnot held

and 5,141 more companies the funds hold

How alike they are

Keep going

See QLTY + F100 + VGE as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company