QLTY vs VGE vs IVE

  • QLTY
  • VGE
  • IVE

QLTY, VGE and IVE hold at least 5,671 companies between them. None is in every one of them, and QLTY and IVE are the most alike: 12% of each is the same companies.

Side by side

FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.32%
Fund size--$1.7b$577.0m
Holdings1636347694
1Y price return+3.9%+2.1%+2.5%
Distribution yield3.24%1.44%3.62%
Look-through coverage99.9%99.4%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%IVEnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VGEnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGEnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%VGEnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%VGEnot heldIVEnot held

and 5,661 more companies the funds hold

How alike they are

Keep going

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