QLTY vs IVE vs GWTH

  • QLTY
  • IVE
  • GWTH

QLTY, IVE and GWTH hold at least 805 companies between them. 3 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYIVEGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.40%
Fund size--$577.0m$14.0m
Holdings16369490
1Y price return+3.9%+2.5%+1.2%
Distribution yield3.24%3.62%3.31%one payment in the year
Look-through coverage99.9%98.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldIVEnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIVEnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IVE3.2%GWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IVEnot heldGWTHnot held

and 795 more companies the funds hold

How alike they are

Keep going

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