QLTY vs VAE

  • QLTY
  • VAE

QLTY and VAE hold 1,879 companies between them. 4 are in both, and 1% of each fund is the same companies.

In both · 1%QLTY only · 99%

Side by side

QLTYVAE
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.35%0.40%
Fund size--$716.2m
Holdings1631742
1Y price return+3.9%+16.1%
Distribution yield3.24%1.34%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2QLTYnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2QLTYnot heldVAE7.2%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%VAEnot held
  • 000660 SK HYNIX INCIn 1 of 2QLTYnot heldVAE5.5%
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%VAEnot held

and 1,869 more companies the funds hold

How alike they are

Keep going

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