VEQ vs QLTY vs IEU

  • VEQ
  • QLTY
  • IEU

VEQ, QLTY and IEU hold 1,350 companies between them. 29 are in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.

Side by side

VEQQLTYIEU
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%
Fund size$539.2m--$1.1b
Holdings1227163370
1Y price return+0.6%+3.9%−5.3%
Distribution yield2.28%3.24%8.81%
Look-through coverage99.1%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • QLTY
  • IEU
  • META META PLATFORMS INCIn 1 of 3VEQnot heldQLTY5.6%IEUnot held
  • ASML ASML HOLDING NVIn all 3VEQ4.1%QLTY5.2%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3VEQnot heldQLTY5.1%IEUnot held
  • GOOG ALPHABET INC-CIn 1 of 3VEQnot heldQLTY5.0%IEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3VEQnot heldQLTY4.9%IEUnot held

and 1,340 more companies the funds hold

How alike they are

Keep going

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