QLTY vs IEM vs VGAD

  • QLTY
  • IEM
  • VGAD

QLTY, IEM and VGAD hold at least 2,345 companies between them. None is in every one of them, and QLTY and VGAD are the most alike: 18% of each is the same companies.

Side by side

QLTYIEMVGAD
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.21%
Fund size--$1.5b$6.2b
Holdings16311721221
1Y price return+3.9%+16.2%+13.1%
Distribution yield3.24%1.39%2.35%
Look-through coverage99.9%98.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • VGAD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%VGADnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%VGADnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%VGADnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IEMnot heldVGAD1.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIEMnot heldVGAD5.6%

and 2,335 more companies the funds hold

How alike they are

Keep going

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