QLTY vs HQUS vs IVV

  • QLTY
  • HQUS
  • IVV

QLTY, HQUS and IVV hold 591 companies between them. 62 are in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.

Side by side

QLTYHQUSIVV
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%
Fund size--$303.8m$11.9b
Holdings163505512
1Y price return+3.9%+0.4%only priced since 2026-09-24+8.6%
Distribution yield3.24%2.68%1.00%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldHQUS0.2%IVV8.3%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldHQUS0.2%IVV7.2%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%HQUS0.2%IVV5.7%
  • META META PLATFORMS INCIn all 3QLTY5.6%HQUS0.2%IVV2.5%
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%HQUSnot heldIVVnot held

and 581 more companies the funds hold

How alike they are

Keep going

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