QLTY vs VGE vs IIND

  • QLTY
  • VGE
  • IIND

QLTY, VGE and IIND hold 5,065 companies between them. None is in every one of them, and VGE and IIND are the most alike: 6% of each is the same companies.

Side by side

QLTYVGEIIND
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.80%
Fund size--$1.7b$178.0m
Holdings163634732
1Y price return+3.9%+2.1%−20.6%
Distribution yield3.24%1.44%0.88%
Look-through coverage99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%IINDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VGEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%VGEnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%VGEnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%VGEnot heldIINDnot held

and 5,055 more companies the funds hold

How alike they are

Keep going

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