IVE vs HQLT

  • IVE
  • HQLT

IVE and HQLT hold at least 756 companies between them. 50 are in both, and 12% of each fund is the same companies.

In both · 12%IVE only · 88%

Side by side

IVEHQLT
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.38%
Fund size$577.0m--
Holdings694163
1Y price return+2.5%+10.2%
Distribution yield3.62%4.02%
Look-through coverage98.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • HQLT
  • META META PLATFORMS INCIn 1 of 2IVEnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 2IVE3.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 2IVEnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 2IVEnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2IVEnot heldHQLT4.9%

and 746 more companies the funds hold

How alike they are

Keep going

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