IVV vs QSML

  • IVV
  • QSML

IVV and QSML hold 638 companies between them. 10 are in both, and 0% of each fund is the same companies.

In both · 0%IVV only · 100%

Side by side

FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.04%0.59%
Fund size$11.9b$1.5b
Holdings512146
1Y price return+9.0%−2.7%
Distribution yield1.00%0.42%
Look-through coverage99.7%99.9%

Return, last year

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

and 628 more companies the funds hold

How alike they are

Keep going

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