QLTY vs VGE vs GLIN

  • QLTY
  • VGE
  • GLIN

QLTY, VGE and GLIN hold 5,203 companies between them. None is in every one of them, and VGE and GLIN are the most alike: 0% of each is the same companies.

Side by side

QLTYVGEGLIN
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.15%
Fund size--$1.7b$1.6b
Holdings1636347508
1Y price return+3.9%+2.1%−0.9%
Distribution yield3.24%1.44%6.61%
Look-through coverage99.9%99.4%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%GLINnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VGEnot heldGLINnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%VGEnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldVGEnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%VGEnot heldGLINnot held

and 5,193 more companies the funds hold

How alike they are

Keep going

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