IVLU vs QLTY vs IVHG

  • IVLU
  • QLTY
  • IVHG

IVLU, QLTY and IVHG hold 528 companies between them. 13 are in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.

Side by side

IVLUQLTYIVHG
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%
Fund size$28.0m--$4.0m
Holdings408163439
1Y price return--+3.9%--
Distribution yieldNot yet3.24%Not yet
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • QLTY
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%QLTYnot heldIVHG16.3%
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldQLTY5.6%IVHGnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldQLTY5.2%IVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldQLTY5.1%IVHGnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVLUnot heldQLTY5.0%IVHGnot held

and 518 more companies the funds hold

How alike they are

Keep going

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