VGS vs QLTY

  • VGS
  • QLTY

VGS and QLTY hold 1,239 companies between them. 121 are in both, and 18% of each fund is the same companies.

In both · 18%VGS only · 82%

Side by side

VGSQLTY
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.35%
Fund size$14.6b--
Holdings1221163
1Y price return+7.5%+3.9%
Distribution yield1.19%3.24%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • QLTY
  • META META PLATFORMS INCIn all 2VGS1.4%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 2VGS5.6%QLTYnot held
  • ASML ASML HOLDING NVIn all 2VGS0.7%QLTY5.2%
  • AAPL APPLE INCIn 1 of 2VGS5.2%QLTYnot held
  • MSFT MICROSOFT CORPIn all 2VGS4.0%QLTY5.1%

and 1,229 more companies the funds hold

How alike they are

Keep going

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