IQLT vs IIND vs IVV

  • IQLT
  • IIND
  • IVV

IQLT, IIND and IVV hold 687 companies between them. None is in every one of them, and IQLT and IVV are the most alike: 44% of each is the same companies.

Side by side

IQLTIINDIVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.04%
Fund size$17.0m$178.0m$11.9b
Holdings31232512
1Y price return--−20.6%+8.6%
Distribution yieldNot yet0.89%1.01%
Look-through coverage99.4%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • IIND
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IINDnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IINDnot heldIVV7.2%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IINDnot heldIVV2.5%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IINDnot heldIVV5.7%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IQLTnot heldIIND4.3%IVVnot held

and 677 more companies the funds hold

How alike they are

Keep going

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