IVLU vs QLTY

  • IVLU
  • QLTY

IVLU and QLTY hold 527 companies between them. 13 are in both, and 6% of each fund is the same companies.

In both · 6%IVLU only · 94%

Side by side

IVLUQLTY
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.35%
Fund size$28.0m--
Holdings408163
1Y price return--+3.9%
Distribution yieldNot yet3.24%
Look-through coverage99.6%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • QLTY
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVLU16.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 2IVLUnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 2IVLUnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 2IVLUnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 2IVLUnot heldQLTY5.0%

and 517 more companies the funds hold

How alike they are

Keep going

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