QLTY vs IVV vs GGUS

  • QLTY
  • IVV
  • GGUS

QLTY, IVV and GGUS hold at least 591 companies between them. 62 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

QLTYIVVGGUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.80%
Fund size--$11.9b--
Holdings1635123
1Y price return+3.9%+8.6%+28.1%
Distribution yield3.24%1.00%0.00%
Look-through coverage99.9%99.7%67.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVV
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3QLTYnot heldIVV8.3%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3QLTYnot heldIVV7.2%GGUS4.9%
  • MSFT MICROSOFT CORPIn all 3QLTY5.1%IVV5.7%GGUS3.9%
  • META META PLATFORMS INCIn all 3QLTY5.6%IVV2.5%GGUS1.7%
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IVVnot heldGGUSnot held

and 581 more companies the funds hold

How alike they are

Keep going

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