VGS vs QLTY vs IKO

  • VGS
  • QLTY
  • IKO

VGS, QLTY and IKO hold 1,314 companies between them. None is in every one of them, and VGS and QLTY are the most alike: 18% of each is the same companies.

Side by side

VGSQLTYIKO
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%
Fund size$14.6b--$107.0m
Holdings122116382
1Y price return+7.5%+3.9%+93.9%
Distribution yield1.19%3.24%5.35%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3VGSnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGSnot heldQLTYnot heldIKO23.3%
  • META META PLATFORMS INCIn 2 of 3VGS1.4%QLTY5.6%IKOnot held
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%QLTYnot heldIKOnot held
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%QLTY5.2%IKOnot held

and 1,304 more companies the funds hold

How alike they are

Keep going

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