IVLU vs CETF vs QLTY

  • IVLU
  • CETF
  • QLTY

IVLU, CETF and QLTY hold 577 companies between them. None is in every one of them, and IVLU and QLTY are the most alike: 6% of each is the same companies.

Side by side

IVLUCETFQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$28.0m$36.0m--
Holdings40851163
1Y price return--−8.6%+3.9%
Distribution yieldNot yet2.01%3.24%
Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • QLTY
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldCETFnot heldQLTY5.2%

and 567 more companies the funds hold

How alike they are

Keep going

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