QLTY vs IVE vs GWTH vs IIND

  • QLTY
  • IVE
  • GWTH
  • IIND

QLTY, IVE, GWTH and IIND hold at least 835 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

QLTYIVEGWTHIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.40%0.80%
Fund size--$577.0m$14.0m$178.0m
Holdings1636949032
1Y price return+3.9%+2.5%+1.2%−20.6%
Distribution yield3.24%3.63%3.37%one payment in the year0.89%
Look-through coverage99.9%98.5%98.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • GWTH
  • IIND
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIVEnot heldGWTH6.3%IINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldGWTHnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIVEnot heldGWTH5.5%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%GWTH5.0%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%IVEnot heldGWTHnot heldIINDnot held

and 825 more companies the funds hold

How alike they are

Show the other 2

Keep going

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