QLTY vs VGS vs VGAD vs IIND

  • QLTY
  • VGS
  • VGAD
  • IIND

QLTY, VGS, VGAD and IIND hold 1,269 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

QLTYVGSVGADIIND
FundBetaSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.21%0.80%
Fund size--$14.6b$6.2b$178.0m
Holdings1631221122132
1Y price return+3.9%+7.5%+13.1%−20.6%
Distribution yield3.24%1.19%2.35%0.88%
Look-through coverage99.9%99.7%99.7%99.6%

Return, last year

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

and 1,259 more companies the funds hold

How alike they are

Show the other 2

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