QLTY vs IEU

  • QLTY
  • IEU

QLTY and IEU hold 480 companies between them. 29 are in both, and 11% of each fund is the same companies.

In both · 11%QLTY only · 89%

Side by side

QLTYIEU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.59%
Fund size--$1.1b
Holdings163370
1Y price return+3.9%−5.3%
Distribution yield3.24%8.81%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEU
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%IEUnot held
  • ASML ASML HOLDING NVIn all 2QLTY5.2%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%IEUnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%IEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2QLTY4.9%IEUnot held

and 470 more companies the funds hold

How alike they are

Keep going

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