IVV vs IQLT

  • IVV
  • IQLT

IVV and IQLT hold 657 companies between them. 133 are in both, and 44% of each fund is the same companies.

In both · 44%IVV only · 56%

Side by side

IVVIQLT
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.25%
Fund size$11.9b$17.0m
Holdings512312
1Y price return+8.6%--
Distribution yield1.01%Not yet
Look-through coverage99.7%99.4%

Return, last year

change since the start
share of each fund
  • IVV
  • IQLT
  • NVDA NVIDIA CORPIn all 2IVV8.3%IQLT4.8%
  • AAPL APPLE INCIn all 2IVV7.2%IQLT5.2%
  • META META PLATFORMS INCIn all 2IVV2.5%IQLT5.8%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%IQLT5.7%
  • LLY ELI LILLY & COIn all 2IVV1.4%IQLT4.0%

and 647 more companies the funds hold

How alike they are

Keep going

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