QLTY vs IEU vs VEQ

  • QLTY
  • IEU
  • VEQ

QLTY, IEU and VEQ hold 1,350 companies between them. 29 are in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

QLTYIEUVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.35%
Fund size--$1.1b$539.2m
Holdings1633701227
1Y price return+3.9%−5.3%+0.6%
Distribution yield3.24%8.84%2.28%
Look-through coverage99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEU
  • VEQ
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEUnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IEU5.1%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IEUnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IEUnot heldVEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%IEUnot heldVEQnot held

and 1,340 more companies the funds hold

How alike they are

Keep going

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