ESTX vs QSML vs IVE

  • ESTX
  • QSML
  • IVE

ESTX, QSML and IVE hold at least 802 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXQSMLIVE
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.32%
Fund size$435.7m$1.5b$577.0m
Holdings50146694
1Y price return−5.1%−2.3%+2.5%
Distribution yield7.51%0.42%3.62%
Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • QSML
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%QSMLnot heldIVE3.2%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%QSMLnot heldIVE1.1%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%QSMLnot heldIVE0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%QSMLnot heldIVE1.0%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%QSMLnot heldIVE0.8%

and 792 more companies the funds hold

How alike they are

Keep going

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