IVV vs CETF vs QSML

  • IVV
  • CETF
  • QSML

IVV, CETF 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

IVVCETFQSML
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.59%
Fund size$11.9b$36.0m$1.5b
Holdings51251146
1Y price return+8.6%−8.6%−2.3%
Distribution yield1.01%2.04%0.42%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CETFnot heldQSMLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%QSMLnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%CETFnot heldQSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldCETF6.4%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%CETFnot heldQSMLnot held

and 678 more companies the funds hold

How alike they are

Keep going

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