IVLU vs QLTY vs VLUE

  • IVLU
  • QLTY
  • VLUE

IVLU, QLTY and VLUE hold 531 companies between them. 10 are in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUQLTYVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%
Fund size$28.0m--$410.0m
Holdings408163249
1Y price return--+3.9%+22.3%
Distribution yieldNot yet3.24%17.36%
Look-through coverage99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • QLTY
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%QLTYnot heldVLUE4.9%
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldQLTY5.6%VLUEnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldQLTY5.2%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldQLTY5.1%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVLUnot heldQLTY5.0%VLUEnot held

and 521 more companies the funds hold

How alike they are

Keep going

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