IVV vs GGUS vs QSML

  • IVV
  • GGUS
  • QSML

IVV, GGUS and QSML hold at least 638 companies between them. 10 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVGGUSQSML
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.59%
Fund size$11.9b--$1.5b
Holdings5123146
1Y price return+8.6%+28.1%−2.3%
Distribution yield1.00%0.00%0.42%
Look-through coverage99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • QSML
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GGUS5.6%QSMLnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%GGUS4.9%QSMLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GGUS3.9%QSMLnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%GGUS2.5%QSMLnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%GGUS2.1%QSMLnot held

and 628 more companies the funds hold

How alike they are

Keep going

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