QLTY vs VGE vs IACT

  • QLTY
  • VGE
  • IACT

QLTY, VGE and IACT hold 5,284 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%
Fund size--$1.7b$258.0m
Holdings1636347267
1Y price return+3.9%+2.1%+11.4%
Distribution yield3.24%1.44%0.53%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVGEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldVGEnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGEnot heldIACT2.8%
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%VGEnot heldIACTnot held

and 5,274 more companies the funds hold

How alike they are

Keep going

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