IVLU vs QLTY vs IVHG vs CETF

  • IVLU
  • QLTY
  • IVHG
  • CETF

IVLU, QLTY, IVHG and CETF hold 578 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.

Side by side

IVLUQLTYIVHGCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%0.60%
Fund size$28.0m--$4.0m$36.0m
Holdings40816343951
1Y price return--+3.9%--−8.6%
Distribution yieldNot yet3.24%Not yet2.04%
Look-through coverage99.6%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • QLTY
  • IVHG
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%QLTYnot heldIVHG16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldQLTYnot heldIVHGnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldQLTYnot heldIVHGnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4IVLUnot heldQLTY5.6%IVHGnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldQLTY5.2%IVHGnot heldCETFnot held

and 568 more companies the funds hold

How alike they are

Show the other 2

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