QLTY vs IVE vs IEU

  • QLTY
  • IVE
  • IEU

QLTY, IVE and IEU hold at least 790 companies between them. 27 are in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.

Side by side

QLTYIVEIEU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.59%
Fund size--$577.0m$1.1b
Holdings163694370
1Y price return+3.9%+2.5%−5.3%
Distribution yield3.24%3.62%8.81%
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IEU
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldIEUnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IVE3.2%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IVEnot heldIEUnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%IVEnot heldIEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%IVEnot heldIEUnot held

and 780 more companies the funds hold

How alike they are

Keep going

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