IVE vs HQLT vs VEU

  • IVE
  • HQLT
  • VEU

IVE, HQLT and VEU hold at least 3,940 companies between them. 49 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEHQLTVEU
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.04%
Fund size$577.0m--$5.1b
Holdings6941633856
1Y price return+2.5%+10.2%+7.9%
Distribution yield3.63%3.99%2.43%
Look-through coverage98.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • HQLT
  • VEU
  • META META PLATFORMS INCIn 1 of 3IVEnot heldHQLT5.6%VEUnot held
  • ASML ASML HOLDING NVIn all 3IVE3.2%HQLT5.2%VEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldHQLT5.1%VEUnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVEnot heldHQLT5.0%VEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IVEnot heldHQLT4.9%VEUnot held

and 3,930 more companies the funds hold

How alike they are

Keep going

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