IVHG vs QLTY vs VLUE

  • IVHG
  • QLTY
  • VLUE

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

Side by side

IVHGQLTYVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%
Fund size$4.0m--$410.0m
Holdings439163249
1Y price return--+3.9%+22.3%
Distribution yieldNot yet3.24%17.36%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%QLTYnot heldVLUE4.9%
  • META META PLATFORMS INCIn 1 of 3IVHGnot heldQLTY5.6%VLUEnot held
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldQLTY5.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVHGnot heldQLTY5.1%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVHGnot heldQLTY5.0%VLUEnot held

and 522 more companies the funds hold

How alike they are

Keep going

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