QLTY vs VGE

  • QLTY
  • VGE

QLTY and VGE hold 5,065 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%QLTY only · 100%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.35%0.48%
Fund size--$1.7b
Holdings1636347
1Y price return+3.9%+2.1%
Distribution yield3.24%1.44%
Look-through coverage99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2QLTYnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%VGEnot held

and 5,055 more companies the funds hold

How alike they are

Keep going

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