QLTY vs IVE vs IIND

  • QLTY
  • IVE
  • IIND

QLTY, IVE and IIND hold at least 786 companies between them. None is in every one of them, and QLTY and IVE are the most alike: 12% of each is the same companies.

Side by side

QLTYIVEIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.80%
Fund size--$577.0m$178.0m
Holdings16369432
1Y price return+3.9%+2.5%−20.6%
Distribution yield3.24%3.62%0.88%
Look-through coverage99.9%98.5%99.6%

Return, last year

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

and 776 more companies the funds hold

How alike they are

Keep going

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