IVLU vs QLTY vs VLUE vs ISMD

  • IVLU
  • QLTY
  • VLUE
  • ISMD

IVLU, QLTY, VLUE and ISMD hold 764 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUQLTYVLUEISMD
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%0.45%
Fund size$28.0m--$410.0m--
Holdings408163249298
1Y price return--+3.9%+22.3%+1.4%only priced since 2026-07-20
Distribution yieldNot yet3.24%17.36%Not yet
Look-through coverage99.6%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • QLTY
  • VLUE
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%QLTYnot heldVLUE4.9%ISMDnot held
  • META META PLATFORMS INCIn 1 of 4IVLUnot heldQLTY5.6%VLUEnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldQLTY5.2%VLUEnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVLUnot heldQLTY5.1%VLUEnot heldISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 4IVLUnot heldQLTY5.0%VLUEnot heldISMDnot held

and 754 more companies the funds hold

How alike they are

Show the other 2

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