QLTY vs IHWL vs IVE

  • QLTY
  • IHWL
  • IVE

QLTY, IHWL and IVE hold at least 991 companies between them. 28 are in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYIHWLIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.32%
Fund size--$879.0m$577.0m
Holdings163791694
1Y price return+3.9%+10.2%+2.5%
Distribution yield3.24%5.46%3.62%
Look-through coverage99.9%99.5%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIHWL11.6%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IHWL8.0%IVEnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IHWLnot heldIVEnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IHWL1.6%IVE3.2%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IHWL3.5%IVEnot held

and 981 more companies the funds hold

How alike they are

Keep going

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