QLTY vs VESG vs VGS

  • QLTY
  • VESG
  • VGS

QLTY, VESG and VGS hold 1,777 companies between them. 107 are in every one of them, and VESG and VGS are the most alike: 78% of each is the same companies.

Side by side

QLTYVESGVGS
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.18%
Fund size--$1.4b$14.6b
Holdings16314141221
1Y price return+3.9%+9.5%+7.5%
Distribution yield3.24%1.30%1.19%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VESG
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldVESG6.8%VGS5.6%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldVESG6.1%VGS5.2%
  • META META PLATFORMS INCIn all 3QLTY5.6%VESG1.7%VGS1.4%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%VESG0.9%VGS0.7%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%VESG5.0%VGS4.0%

and 1,767 more companies the funds hold

How alike they are

Keep going

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