IVE vs VISM vs QLTY vs VEU

  • IVE
  • VISM
  • QLTY
  • VEU

IVE, VISM, QLTY and VEU hold at least 7,134 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEVISMQLTYVEU
FundiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.04%
Fund size$577.0m$753.9m--$5.1b
Holdings69437151633856
1Y price return+2.5%+0.4%+3.9%+7.9%
Distribution yield3.63%8.16%3.24%2.43%
Look-through coverage98.5%99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • QLTY
  • VEU
  • META META PLATFORMS INCIn 1 of 4IVEnot heldVISMnot heldQLTY5.6%VEUnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%VISMnot heldQLTY5.2%VEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldVISMnot heldQLTY5.1%VEUnot held
  • GOOG ALPHABET INC-CIn 1 of 4IVEnot heldVISMnot heldQLTY5.0%VEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IVEnot heldVISMnot heldQLTY4.9%VEUnot held

and 7,124 more companies the funds hold

How alike they are

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