QLTY vs IVE vs IIND vs GWTH

  • QLTY
  • IVE
  • IIND
  • GWTH

QLTY, IVE, IIND and GWTH 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

QLTYIVEIINDGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.80%0.40%
Fund size--$577.0m$178.0m$14.0m
Holdings1636943290
1Y price return+3.9%+2.5%−20.6%+1.2%
Distribution yield3.24%3.63%0.89%3.37%one payment in the year
Look-through coverage99.9%98.5%99.6%98.9%

Return, last year

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

and 825 more companies the funds hold

How alike they are

Show the other 2

Keep going

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