QLTY vs GLIN vs VGE

  • QLTY
  • GLIN
  • VGE

QLTY, GLIN and VGE hold 5,203 companies between them. None is in every one of them, and GLIN and VGE are the most alike: 0% of each is the same companies.

Side by side

QLTYGLINVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.48%
Fund size--$1.6b$1.7b
Holdings1635086347
1Y price return+3.9%−0.9%+2.1%
Distribution yield3.24%6.61%1.44%
Look-through coverage99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGLINnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldVGEnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GLINnot heldVGEnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldGLIN5.1%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GLINnot heldVGEnot held

and 5,193 more companies the funds hold

How alike they are

Keep going

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