IVLU vs QLTY vs VLUE vs VISM

  • IVLU
  • QLTY
  • VLUE
  • VISM

IVLU, QLTY, VLUE and VISM hold 4,175 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

IVLUQLTYVLUEVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%0.32%
Fund size$28.0m--$410.0m$753.9m
Holdings4081632493715
1Y price return--+3.9%+22.3%+0.4%
Distribution yieldNot yet3.24%17.36%8.17%
Look-through coverage99.6%99.9%99.7%99.2%

Return, last year

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

and 4,165 more companies the funds hold

How alike they are

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