QUAL vs IVE

  • QUAL
  • IVE

QUAL and IVE hold at least 821 companies between them. 127 are in both, and 19% of each fund is the same companies.

In both · 19%QUAL only · 81%

Side by side

QUALIVE
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.32%
Fund size$7.7b$577.0m
Holdings294694
1Y price return+4.5%+2.5%
Distribution yield3.38%3.62%
Look-through coverage99.9%98.5%

Return, last year

change since the start
share of each fund
  • QUAL
  • IVE
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%IVEnot held
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%IVEnot held
  • AAPL APPLE INCIn 1 of 2QUAL5.3%IVEnot held
  • NVDA NVIDIA CORPIn 1 of 2QUAL4.9%IVEnot held
  • AVGO BROADCOM INCIn 1 of 2QUAL4.1%IVEnot held

and 811 more companies the funds hold

How alike they are

Keep going

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