QLTY vs VGE vs IACT vs IIND

  • QLTY
  • VGE
  • IACT
  • IIND

QLTY, VGE, IACT and IIND 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

QLTYVGEIACTIIND
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%0.80%
Fund size--$1.7b$258.0m$178.0m
Holdings163634726732
1Y price return+3.9%+2.1%+11.4%−20.6%
Distribution yield3.24%1.44%0.53%0.88%
Look-through coverage99.9%99.4%99.9%99.6%

Return, last year

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

and 5,274 more companies the funds hold

How alike they are

Show the other 2

Keep going

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