ESTX vs IVV vs QSML

  • ESTX
  • IVV
  • QSML

ESTX, IVV and QSML hold 688 companies between them. None is in every one of them, and IVV and QSML are the most alike: 0% of each is the same companies.

Side by side

ESTXIVVQSML
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.59%
Fund size$435.7m$11.9b$1.5b
Holdings50512146
1Y price return−5.1%+8.6%−2.3%
Distribution yield7.51%1.00%0.42%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • QSML
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IVVnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIVV8.3%QSMLnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIVV7.2%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIVV5.7%QSMLnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IVVnot heldQSMLnot held

and 678 more companies the funds hold

How alike they are

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