IQLT vs IVE vs QLTY vs IHQL

  • IQLT
  • IVE
  • QLTY
  • IHQL

IQLT, IVE, QLTY and IHQL hold at least 863 companies between them. 35 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIVEQLTYIHQL
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.28%
Fund size$17.0m$577.0m--$2.0m
Holdings312694163338
1Y price return--+2.5%+3.9%--
Distribution yieldNot yet3.63%3.24%Not yet
Look-through coverage99.4%98.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVE
  • QLTY
  • IHQL
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IVEnot heldQLTY5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IVEnot heldQLTY5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn all 4IQLT2.9%IVE3.2%QLTY5.2%IHQL2.9%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IVEnot heldQLTYnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 3 of 4IQLT1.8%IVEnot heldQLTY5.0%IHQL1.8%

and 853 more companies the funds hold

How alike they are

Show the other 2

Keep going

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