QLTY vs IEM vs VGS vs IIND

  • QLTY
  • IEM
  • VGS
  • IIND

QLTY, IEM, VGS and IIND hold 2,367 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

QLTYIEMVGSIIND
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.18%0.80%
Fund size--$1.5b$14.6b$178.0m
Holdings1631172122132
1Y price return+3.9%+16.2%+7.5%−20.6%
Distribution yield3.24%1.41%1.19%0.89%
Look-through coverage99.9%98.8%99.7%99.6%

Return, last year

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

and 2,357 more companies the funds hold

How alike they are

Show the other 2

Keep going

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