QUAL vs IVE vs IQLT

  • QUAL
  • IVE
  • IQLT

QUAL, IVE and IQLT hold at least 854 companies between them. 89 are in every one of them, and QUAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QUALIVEIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.25%
Fund size$7.7b$577.0m$17.0m
Holdings294694312
1Y price return+4.5%+2.5%--
Distribution yield3.39%3.63%Not yet
Look-through coverage99.9%98.5%99.4%

Return, last year

change since the start
share of each fund
  • QUAL
  • IVE
  • IQLT
  • MSFT MICROSOFT CORPIn 2 of 3QUAL5.8%IVEnot heldIQLT5.7%
  • META META PLATFORMS INCIn 2 of 3QUAL5.5%IVEnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 3QUAL5.3%IVEnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3QUAL4.9%IVEnot heldIQLT4.8%
  • AVGO BROADCOM INCIn 1 of 3QUAL4.1%IVEnot heldIQLTnot held

and 844 more companies the funds hold

How alike they are

Keep going

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