IVHG vs QLTY vs HVLU

  • IVHG
  • QLTY
  • HVLU

IVHG, QLTY and HVLU hold 532 companies between them. 10 are in every one of them, and IVHG and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVHGQLTYHVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.43%
Fund size$4.0m--$61.0m
Holdings439163249
1Y price return--+3.9%+31.6%
Distribution yieldNot yet3.24%17.13%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%QLTYnot heldHVLU4.9%
  • META META PLATFORMS INCIn 1 of 3IVHGnot heldQLTY5.6%HVLUnot held
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldQLTY5.2%HVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVHGnot heldQLTY5.1%HVLUnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVHGnot heldQLTY5.0%HVLUnot held

and 522 more companies the funds hold

How alike they are

Keep going

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