ESTX vs QSML vs IVV vs IACT
ESTX, QSML, IVV and IACT hold 738 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.04%0.45%
Fund size$435.7m$1.5b$11.9b$258.0m
Holdings50146512267
1Y price return−5.1%−2.3%+8.6%+11.4%
Distribution yield7.51%0.42%1.00%0.53%
Look-through coverage100.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QSML
- IVV
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%QSMLnot heldIVVnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldQSMLnot heldIVV8.3%IACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldQSMLnot heldIVV7.2%IACT7.7%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldQSMLnot heldIVV5.7%IACT4.9%
- SIE SIEMENS AG-REGIn 1 of 4ESTX4.5%QSMLnot heldIVVnot heldIACTnot held
and 728 more companies the funds hold