QLTY vs IEM vs VGE

  • QLTY
  • IEM
  • VGE

QLTY, IEM and VGE hold at least 5,373 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.

Side by side

QLTYIEMVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.48%
Fund size--$1.5b$1.7b
Holdings16311726347
1Y price return+3.9%+16.2%+2.1%
Distribution yield3.24%1.39%1.44%
Look-through coverage99.9%98.8%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3QLTYnot heldIEM15.4%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%VGEnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%VGEnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEMnot heldVGEnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IEMnot heldVGEnot held

and 5,363 more companies the funds hold

How alike they are

Keep going

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