IVE vs QSML

  • IVE
  • QSML

IVE and QSML hold at least 801 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IVE only · 100%

Side by side

FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.32%0.59%
Fund size$577.0m$1.5b
Holdings694146
1Y price return+2.7%−2.6%
Distribution yield3.62%0.42%
Look-through coverage98.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • QSML
  • ASML ASML HOLDING NVIn 1 of 2IVE3.2%QSMLnot held
  • WWD WOODWARD INCIn 1 of 2IVEnot heldQSML1.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IVE1.6%QSMLnot held
  • RGLD ROYAL GOLD INCIn 1 of 2IVEnot heldQSML1.5%
  • MEDP Medpace Holdings IncIn 1 of 2IVEnot heldQSML1.5%

and 791 more companies the funds hold

How alike they are

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