QLTY vs VGE vs VGS

  • QLTY
  • VGE
  • VGS

QLTY, VGE and VGS hold 6,154 companies between them. 1 is in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

QLTYVGEVGS
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.18%
Fund size--$1.7b$14.6b
Holdings16363471221
1Y price return+3.9%+2.1%+7.5%
Distribution yield3.24%1.44%1.19%
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%VGSnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VGEnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVGEnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VGEnot heldVGS0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldVGEnot heldVGS5.2%

and 6,144 more companies the funds hold

How alike they are

Keep going

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