IVLU vs QLTY vs CETF vs HVLU

  • IVLU
  • QLTY
  • CETF
  • HVLU

IVLU, QLTY, CETF and HVLU hold 581 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVLUQLTYCETFHVLU
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%0.43%
Fund size$28.0m--$36.0m$61.0m
Holdings40816351249
1Y price return--+3.9%−8.6%+31.6%
Distribution yieldNot yet3.24%2.01%17.13%
Look-through coverage99.6%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • QLTY
  • CETF
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%QLTYnot heldCETFnot heldHVLU4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldQLTYnot heldCETF7.9%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldQLTYnot heldCETF6.4%HVLUnot held
  • META META PLATFORMS INCIn 1 of 4IVLUnot heldQLTY5.6%CETFnot heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldQLTY5.2%CETFnot heldHVLUnot held

and 571 more companies the funds hold

How alike they are

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