QLTY vs IVE

  • QLTY
  • IVE

QLTY and IVE hold at least 756 companies between them. 50 are in both, and 12% of each fund is the same companies.

In both · 12%QLTY only · 88%

Side by side

QLTYIVE
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.32%
Fund size--$577.0m
Holdings163694
1Y price return+3.9%+2.5%
Distribution yield3.24%3.62%
Look-through coverage99.9%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%IVEnot held
  • ASML ASML HOLDING NVIn all 2QLTY5.2%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%IVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2QLTY4.9%IVEnot held

and 746 more companies the funds hold

How alike they are

Keep going

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