IVV vs ESTX vs QSML vs CETF

  • IVV
  • ESTX
  • QSML
  • CETF

IVV, ESTX, QSML and CETF hold 738 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

IVVESTXQSMLCETF
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.59%0.60%
Fund size$11.9b$435.7m$1.5b$36.0m
Holdings5125014651
1Y price return+8.6%−5.1%−2.3%−8.6%
Distribution yield1.00%7.51%0.42%2.01%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • QSML
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%QSMLnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldQSMLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldESTXnot heldQSMLnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVV7.2%ESTXnot heldQSMLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldESTXnot heldQSMLnot heldCETF6.4%

and 728 more companies the funds hold

How alike they are

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