QLTY vs IVE vs IHWL

  • QLTY
  • IVE
  • IHWL

QLTY, IVE and IHWL hold at least 991 companies between them. 28 are in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYIVEIHWL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.12%
Fund size--$577.0m$879.0m
Holdings163694791
1Y price return+3.9%+2.5%+10.2%
Distribution yield3.24%3.62%5.46%
Look-through coverage99.9%98.5%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIVEnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IVEnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldIHWLnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IVE3.2%IHWL1.6%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IVEnot heldIHWL3.5%

and 981 more companies the funds hold

How alike they are

Keep going

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