QLTY vs IACT vs IIND vs IVE

  • QLTY
  • IACT
  • IIND
  • IVE

QLTY, IACT, IIND and IVE hold at least 1,004 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYIACTIINDIVE
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.80%0.32%
Fund size--$258.0m$178.0m$577.0m
Holdings16326732694
1Y price return+3.9%+11.4%−20.6%+2.5%
Distribution yield3.24%0.53%0.88%3.62%
Look-through coverage99.9%99.9%99.6%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IACT
  • IIND
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIACT8.4%IINDnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIACT7.7%IINDnot heldIVEnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IACT2.8%IINDnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IACTnot heldIINDnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IACT4.9%IINDnot heldIVEnot held

and 994 more companies the funds hold

How alike they are

Show the other 2

Keep going

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