IVE vs QLTY

  • IVE
  • QLTY

IVE and QLTY 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

IVEQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.35%
Fund size$577.0m--
Holdings694163
1Y price return+2.5%+3.9%
Distribution yield3.62%3.24%
Look-through coverage98.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • QLTY
  • META META PLATFORMS INCIn 1 of 2IVEnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 2IVE3.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 2IVEnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 2IVEnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2IVEnot heldQLTY4.9%

and 746 more companies the funds hold

How alike they are

Keep going

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