IQLT vs QLTY vs IVE

  • IQLT
  • QLTY
  • IVE

IQLT, QLTY and IVE 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

IQLTQLTYIVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%
Fund size$17.0m--$577.0m
Holdings312163694
1Y price return--+3.9%+2.5%
Distribution yieldNot yet3.24%3.62%
Look-through coverage99.4%99.9%98.5%

Return, last year

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

and 853 more companies the funds hold

How alike they are

Keep going

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