QLTY vs GWTH vs IVHG

  • QLTY
  • GWTH
  • IVHG

QLTY, GWTH and IVHG hold at least 586 companies between them. 1 is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGWTHIVHG
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.28%
Fund size--$14.0m$4.0m
Holdings16390439
1Y price return+3.9%+1.2%--
Distribution yield3.24%3.31%one payment in the yearNot yet
Look-through coverage99.9%98.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 2 of 3QLTYnot heldGWTH5.5%IVHG16.3%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%IVHGnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldIVHGnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GWTH5.0%IVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GWTHnot heldIVHGnot held

and 576 more companies the funds hold

How alike they are

Keep going

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