QLTY vs VGE vs VISM

  • QLTY
  • VGE
  • VISM

QLTY, VGE and VISM hold at least 8,705 companies between them. None is in every one of them, and QLTY and VISM are the most alike: 1% of each is the same companies.

Side by side

QLTYVGEVISM
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.32%
Fund size--$1.7b$753.9m
Holdings16363473715
1Y price return+3.9%+2.1%+0.4%
Distribution yield3.24%1.46%8.16%
Look-through coverage99.9%99.4%99.2%

Return, last year

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

and 8,695 more companies the funds hold

How alike they are

Keep going

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