QLTY vs IVHG vs GWTH

  • QLTY
  • IVHG
  • GWTH

QLTY, IVHG and GWTH hold at least 586 companies between them. 1 is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYIVHGGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.40%
Fund size--$4.0m$14.0m
Holdings16343990
1Y price return+3.9%--+1.2%
Distribution yield3.24%Not yet3.31%one payment in the year
Look-through coverage99.9%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVHG
  • GWTH
  • MU MICRON TECHNOLOGY INCIn 2 of 3QLTYnot heldIVHG16.3%GWTH5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldIVHGnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVHGnot heldGWTHnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IVHGnot heldGWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IVHGnot heldGWTHnot held

and 576 more companies the funds hold

How alike they are

Keep going

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