QLTY vs IVE vs GRIN

  • QLTY
  • IVE
  • GRIN

QLTY, IVE and GRIN hold at least 807 companies between them. None is in every one of them, and QLTY and IVE are the most alike: 12% of each is the same companies.

Side by side

QLTYIVEGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.75%
Fund size--$577.0m$14.0m
Holdings16369452
1Y price return+3.9%+2.5%−8.5%
Distribution yield3.24%3.62%0.48%
Look-through coverage99.9%98.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • GRIN
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IVE3.2%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IVEnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IVEnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%IVEnot heldGRINnot held

and 797 more companies the funds hold

How alike they are

Keep going

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