IVLU vs QLTY vs CETF

  • IVLU
  • QLTY
  • CETF

IVLU, QLTY and CETF 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

IVLUQLTYCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%
Fund size$28.0m--$36.0m
Holdings40816351
1Y price return--+3.9%−8.6%
Distribution yieldNot yet3.24%2.01%
Look-through coverage99.6%99.9%100.0%

Return, last year

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

and 567 more companies the funds hold

How alike they are

Keep going

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