VEQ vs QLTY vs IVE

  • VEQ
  • QLTY
  • IVE

VEQ, QLTY and IVE hold at least 1,609 companies between them. 33 are in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

VEQQLTYIVE
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%
Fund size$539.2m--$577.0m
Holdings1227163694
1Y price return+0.6%+3.9%+2.5%
Distribution yield2.28%3.24%3.62%
Look-through coverage99.1%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VEQ
  • QLTY
  • IVE
  • META META PLATFORMS INCIn 1 of 3VEQnot heldQLTY5.6%IVEnot held
  • ASML ASML HOLDING NVIn all 3VEQ4.1%QLTY5.2%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 3VEQnot heldQLTY5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 1 of 3VEQnot heldQLTY5.0%IVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3VEQnot heldQLTY4.9%IVEnot held

and 1,599 more companies the funds hold

How alike they are

Keep going

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