QLTY vs VGE vs F100

  • QLTY
  • VGE
  • F100

QLTY, VGE and F100 hold at least 5,151 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

QLTYVGEF100
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%
Fund size--$1.7b--
Holdings1636347104
1Y price return+3.9%+2.1%+3.1%
Distribution yield3.24%1.44%3.50%
Look-through coverage99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldVGEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldVGEnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldVGEnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VGEnot heldF100not held

and 5,141 more companies the funds hold

How alike they are

Keep going

See QLTY + VGE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company