IQLT vs IVE vs QLTY

  • IQLT
  • IVE
  • QLTY

IQLT, IVE and QLTY hold at least 863 companies between them. 35 are in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTIVEQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%
Fund size$17.0m$577.0m--
Holdings312694163
1Y price return--+2.5%+3.9%
Distribution yieldNot yet3.62%3.24%
Look-through coverage99.4%98.5%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVE
  • QLTY
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IVEnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IVEnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn all 3IQLT2.9%IVE3.2%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3IQLT5.2%IVEnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 3IQLT1.8%IVEnot heldQLTY5.0%

and 853 more companies the funds hold

How alike they are

Keep going

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