QLTY vs VEQ

  • QLTY
  • VEQ

QLTY and VEQ hold at least 1,309 companies between them. 45 are in both, and 10% of each fund is the same companies.

In both · 10%QLTY only · 90%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.35%0.35%
Fund size--$539.2m
Holdings1631227
1Y price return+3.9%+0.6%
Distribution yield3.24%2.28%
Look-through coverage99.9%99.1%

Return, last year

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

and 1,299 more companies the funds hold

How alike they are

Keep going

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