IVE vs VISM vs QLTY

  • IVE
  • VISM
  • QLTY

IVE, VISM and QLTY hold at least 4,400 companies between them. None is in every one of them, and IVE and QLTY are the most alike: 12% of each is the same companies.

Side by side

IVEVISMQLTY
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%
Fund size$577.0m$753.9m--
Holdings6943715163
1Y price return+2.5%+0.4%+3.9%
Distribution yield3.62%8.17%3.24%
Look-through coverage98.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • QLTY
  • META META PLATFORMS INCIn 1 of 3IVEnot heldVISMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%VISMnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldVISMnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IVEnot heldVISMnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IVEnot heldVISMnot heldQLTY4.9%

and 4,390 more companies the funds hold

How alike they are

Keep going

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