IVV vs QSML vs CETF

  • IVV
  • QSML
  • CETF

IVV, QSML and CETF 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

IVVQSMLCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.59%0.60%
Fund size$11.9b$1.5b$36.0m
Holdings51214651
1Y price return+8.6%−2.3%−8.6%
Distribution yield1.00%0.42%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • QSML
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%QSMLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldQSMLnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%QSMLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldQSMLnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%QSMLnot heldCETFnot held

and 678 more companies the funds hold

How alike they are

Keep going

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