IVV vs CNEW vs QSML

  • IVV
  • CNEW
  • QSML

IVV, CNEW and QSML hold 758 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

FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.59%
Fund size$11.9b$81.0m$1.5b
Holdings512121146
1Y price return+8.6%−6.9%−2.3%
Distribution yield1.00%0.77%0.42%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CNEWnot heldQSMLnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%CNEWnot heldQSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%CNEWnot heldQSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%CNEWnot heldQSMLnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IVV3.0%CNEWnot heldQSMLnot held

and 748 more companies the funds hold

How alike they are

Keep going

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