QLTY vs WVOL vs VGE vs VGS

  • QLTY
  • WVOL
  • VGE
  • VGS

QLTY, WVOL, VGE and VGS hold 6,167 companies between them. None is in every one of them, and WVOL and VGS are the most alike: 37% of each is the same companies.

Side by side

QLTYWVOLVGEVGS
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.48%0.18%
Fund size--$75.0m$1.7b$14.6b
Holdings16343063471221
1Y price return+3.9%+3.7%+2.1%+7.5%
Distribution yield3.24%2.09%1.44%1.19%
Look-through coverage99.9%99.3%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • VGE
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWVOLnot heldVGE15.4%VGSnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WVOL<0.1%VGEnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWVOL0.8%VGEnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%WVOL0.7%VGEnot heldVGS0.7%
  • AAPL APPLE INCIn 2 of 4QLTYnot heldWVOL0.6%VGEnot heldVGS5.2%

and 6,157 more companies the funds hold

How alike they are

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