IQLT vs IVV vs VGE

  • IQLT
  • IVV
  • VGE

IQLT, IVV and VGE hold at least 5,573 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

IQLTIVVVGE
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.48%
Fund size$17.0m$11.9b$1.7b
Holdings3125126347
1Y price return--+8.6%+2.1%
Distribution yieldNot yet1.00%1.44%
Look-through coverage99.4%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVV
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldIVVnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IVV8.3%VGEnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IVV7.2%VGEnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IVV2.5%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IVV5.7%VGEnot held

and 5,563 more companies the funds hold

How alike they are

Keep going

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