QLTY vs IVE vs GRIN vs GWTH

  • QLTY
  • IVE
  • GRIN
  • GWTH

QLTY, IVE, GRIN and GWTH hold at least 856 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYIVEGRINGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.75%0.40%
Fund size--$577.0m$14.0m$14.0m
Holdings1636945290
1Y price return+3.9%+2.5%−8.5%+1.2%
Distribution yield3.24%3.62%0.48%3.31%one payment in the year
Look-through coverage99.9%98.5%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • GRIN
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIVEnot heldGRINnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldGRINnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIVEnot heldGRINnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%GRINnot heldGWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%IVEnot heldGRINnot heldGWTHnot held

and 846 more companies the funds hold

How alike they are

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