IVHG vs QLTY

  • IVHG
  • QLTY

IVHG and QLTY hold 528 companies between them. 13 are in both, and 6% of each fund is the same companies.

In both · 6%IVHG only · 94%

Side by side

IVHGQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.28%0.35%
Fund size$4.0m--
Holdings439163
1Y price return--+3.9%
Distribution yieldNot yet3.24%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVHG16.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 2IVHGnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2IVHGnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 2IVHGnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 2IVHGnot heldQLTY5.0%

and 518 more companies the funds hold

How alike they are

Keep going

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