QLTY vs IVE vs IHWL vs GWTH

  • QLTY
  • IVE
  • IHWL
  • GWTH

QLTY, IVE, IHWL and GWTH hold at least 1,023 companies between them. 2 are in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYIVEIHWLGWTH
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.12%0.40%
Fund size--$577.0m$879.0m$14.0m
Holdings16369479190
1Y price return+3.9%+2.5%+10.2%+1.2%
Distribution yield3.24%3.62%5.46%3.31%one payment in the year
Look-through coverage99.9%98.5%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • IHWL
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIVEnot heldIHWL11.6%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IVEnot heldIHWL8.0%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldIVEnot heldIHWL2.2%GWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldIHWLnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIVEnot heldIHWLnot heldGWTH5.5%

and 1,013 more companies the funds hold

How alike they are

Show the other 2

Keep going

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