IVV vs MHOT vs QSML

  • IVV
  • MHOT
  • QSML

IVV, MHOT and QSML hold 642 companies between them. 1 is in every one of them, and IVV and MHOT are the most alike: 17% of each is the same companies.

Side by side

IVVMHOTQSML
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.52%0.59%
Fund size$11.9b$28.0m$1.5b
Holdings51255146
1Y price return+8.6%−7.6%−2.3%
Distribution yield1.00%16.50%0.42%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • MHOT
  • QSML
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%MHOT2.6%QSMLnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%MHOTnot heldQSMLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%MHOT2.8%QSMLnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%MHOT1.2%QSMLnot held
  • META META PLATFORMS INCIn 2 of 3IVV2.5%MHOT3.1%QSMLnot held

and 632 more companies the funds hold

How alike they are

Keep going

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