IVE vs IQLT

  • IVE
  • IQLT

IVE and IQLT hold at least 812 companies between them. 131 are in both, and 21% of each fund is the same companies.

In both · 21%IVE only · 79%

Side by side

IVEIQLT
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.25%
Fund size$577.0m$17.0m
Holdings694312
1Y price return+2.5%--
Distribution yield3.62%Not yet
Look-through coverage98.5%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • IQLT
  • META META PLATFORMS INCIn 1 of 2IVEnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 2IVEnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 2IVEnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 2IVEnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 1 of 2IVEnot heldIQLT4.0%

and 802 more companies the funds hold

How alike they are

Keep going

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