QLTY vs IQLT vs VGE

  • QLTY
  • IQLT
  • VGE

QLTY, IQLT and VGE hold 5,268 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.48%
Fund size--$17.0m$1.7b
Holdings1633126347
1Y price return+3.9%--+2.1%
Distribution yield3.24%Not yet1.44%
Look-through coverage99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIQLTnot heldVGE15.4%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IQLT5.8%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IQLT5.7%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IQLT2.9%VGEnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldIQLT5.2%VGEnot held

and 5,258 more companies the funds hold

How alike they are

Keep going

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