IVV vs QSML vs CNEW

  • IVV
  • QSML
  • CNEW

IVV, QSML and CNEW hold 758 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

IVVQSMLCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.59%0.95%
Fund size$11.9b$1.5b$81.0m
Holdings512146121
1Y price return+8.6%−2.3%−6.9%
Distribution yield1.00%0.42%0.77%
Look-through coverage99.7%99.9%99.9%

Return, last year

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

and 748 more companies the funds hold

How alike they are

Keep going

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