QLTY vs IVHG

  • QLTY
  • IVHG

QLTY and IVHG hold 528 companies between them. 13 are in both, and 6% of each fund is the same companies.

In both · 6%QLTY only · 94%

Side by side

QLTYIVHG
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.28%
Fund size--$4.0m
Holdings163439
1Y price return+3.9%--
Distribution yield3.24%Not yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 2QLTYnot heldIVHG16.3%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%IVHGnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%IVHGnot held
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%IVHGnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%IVHGnot held

and 518 more companies the funds hold

How alike they are

Keep going

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