QLTY vs IVV vs GGUS vs IIND

  • QLTY
  • IVV
  • GGUS
  • IIND

QLTY, IVV, GGUS and IIND hold at least 621 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

QLTYIVVGGUSIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.80%0.80%
Fund size--$11.9b--$178.0m
Holdings163512332
1Y price return+3.9%+8.6%+28.1%−20.6%
Distribution yield3.24%1.01%0.00%0.89%
Look-through coverage99.9%99.7%67.8%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVV
  • GGUS
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIVV8.3%GGUS5.6%IINDnot held
  • AAPL APPLE INCIn 2 of 4QLTYnot heldIVV7.2%GGUS4.9%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IVV5.7%GGUS3.9%IINDnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IVV2.5%GGUS1.7%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%IVVnot heldGGUSnot heldIINDnot held

and 611 more companies the funds hold

How alike they are

Show the other 2

Keep going

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