IVV vs ESTX vs QSML

  • IVV
  • ESTX
  • QSML

IVV, ESTX 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

IVVESTXQSML
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.59%
Fund size$11.9b$435.7m$1.5b
Holdings51250146
1Y price return+8.6%−5.1%−2.3%
Distribution yield1.00%7.51%0.42%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • QSML
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldESTX10.4%QSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%ESTXnot heldQSMLnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%ESTXnot heldQSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%ESTXnot heldQSMLnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVVnot heldESTX4.5%QSMLnot held

and 678 more companies the funds hold

How alike they are

Keep going

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