QLTY vs IIND vs VGS

  • QLTY
  • IIND
  • VGS

QLTY, IIND and VGS hold 1,269 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

QLTYIINDVGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.18%
Fund size--$178.0m$14.6b
Holdings163321221
1Y price return+3.9%−20.6%+7.5%
Distribution yield3.24%0.88%1.19%
Look-through coverage99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • VGS
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IINDnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIINDnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldVGS0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIINDnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IINDnot heldVGS4.0%

and 1,259 more companies the funds hold

How alike they are

Keep going

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