QLTY vs IEM vs VGS

  • QLTY
  • IEM
  • VGS

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

Side by side

QLTYIEMVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.18%
Fund size--$1.5b$14.6b
Holdings16311721221
1Y price return+3.9%+16.2%+7.5%
Distribution yield3.24%1.39%1.19%
Look-through coverage99.9%98.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%VGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%VGSnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%VGSnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IEMnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIEMnot heldVGS5.6%

and 2,335 more companies the funds hold

How alike they are

Keep going

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