QLTY vs IHQL vs VGS

  • QLTY
  • IHQL
  • VGS

QLTY, IHQL and VGS hold 1,249 companies between them. 85 are in every one of them, and IHQL and VGS are the most alike: 43% of each is the same companies.

Side by side

QLTYIHQLVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.18%
Fund size--$2.0m$14.6b
Holdings1633381221
1Y price return+3.9%--+7.5%
Distribution yield3.24%Not yet1.19%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • VGS
  • META META PLATFORMS INCIn all 3QLTY5.6%IHQL5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IHQL5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIHQL4.8%VGS5.6%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IHQL2.9%VGS0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldIHQL5.2%VGS5.2%

and 1,239 more companies the funds hold

How alike they are

Keep going

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