QLTY vs HEUR vs VEU

  • QLTY
  • HEUR
  • VEU

QLTY, HEUR and VEU hold 3,884 companies between them. 12 are in every one of them, and HEUR and VEU are the most alike: 13% of each is the same companies.

Side by side

QLTYHEURVEU
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.04%
Fund size----$5.1b
Holdings1631263856
1Y price return+3.9%+6.7%+7.9%
Distribution yield3.24%4.35%2.42%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HEUR
  • VEU
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HEUR11.8%VEU1.6%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%HEURnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%HEURnot heldVEUnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%HEURnot heldVEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%HEURnot heldVEUnot held

and 3,874 more companies the funds hold

How alike they are

Keep going

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