ESTX vs QSML vs IVV

  • ESTX
  • QSML
  • IVV

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

Side by side

ESTXQSMLIVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.04%
Fund size$435.7m$1.5b$11.9b
Holdings50146512
1Y price return−5.1%−2.3%+8.6%
Distribution yield7.51%0.42%1.00%
Look-through coverage100.0%99.9%99.7%

Return, last year

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

and 678 more companies the funds hold

How alike they are

Keep going

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