IVHG vs QLTY vs CNEW vs IVLU

  • IVHG
  • QLTY
  • CNEW
  • IVLU

IVHG, QLTY, CNEW and IVLU hold 648 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVHGQLTYCNEWIVLU
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%0.25%
Fund size$4.0m--$81.0m$28.0m
Holdings439163121408
1Y price return--+3.9%−6.9%--
Distribution yieldNot yet3.24%0.77%Not yet
Look-through coverage99.5%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%QLTYnot heldCNEWnot heldIVLU16.3%
  • META META PLATFORMS INCIn 1 of 4IVHGnot heldQLTY5.6%CNEWnot heldIVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldQLTY5.2%CNEWnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVHGnot heldQLTY5.1%CNEWnot heldIVLUnot held
  • GOOG ALPHABET INC-CIn 1 of 4IVHGnot heldQLTY5.0%CNEWnot heldIVLUnot held

and 638 more companies the funds hold

How alike they are

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Keep going

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