IVHG vs QLTY vs VLUE vs CETF

  • IVHG
  • QLTY
  • VLUE
  • CETF

IVHG, QLTY, VLUE and CETF hold 582 companies between them. None is in every one of them, and IVHG and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVHGQLTYVLUECETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%0.60%
Fund size$4.0m--$410.0m$36.0m
Holdings43916324951
1Y price return--+3.9%+22.3%−8.6%
Distribution yieldNot yet3.24%17.36%2.01%
Look-through coverage99.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • VLUE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%QLTYnot heldVLUE4.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldQLTYnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldQLTYnot heldVLUEnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4IVHGnot heldQLTY5.6%VLUEnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldQLTY5.2%VLUEnot heldCETFnot held

and 572 more companies the funds hold

How alike they are

Show the other 2

Keep going

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