QLTY vs VGS vs VGAD

  • QLTY
  • VGS
  • VGAD

QLTY, VGS and VGAD hold 1,239 companies between them. 121 are in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

QLTYVGSVGAD
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.21%
Fund size--$14.6b$6.2b
Holdings16312211221
1Y price return+3.9%+7.5%+13.1%
Distribution yield3.24%1.19%2.35%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGS
  • VGAD
  • META META PLATFORMS INCIn all 3QLTY5.6%VGS1.4%VGAD1.4%
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldVGS5.6%VGAD5.6%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%VGS0.7%VGAD0.7%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldVGS5.2%VGAD5.2%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%VGS4.0%VGAD4.0%

and 1,229 more companies the funds hold

How alike they are

Keep going

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