IVV vs QSML vs CNEW vs ESTX
IVV, QSML, CNEW and ESTX hold 808 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
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.59%0.95%0.35%
Fund size$11.9b$1.5b$81.0m$435.7m
Holdings51214612150
1Y price return+8.6%−2.3%−6.9%−5.1%
Distribution yield1.00%0.42%0.77%7.51%
Look-through coverage99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVV
- QSML
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldQSMLnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%QSMLnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%QSMLnot heldCNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IVV5.7%QSMLnot heldCNEWnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IVVnot heldQSMLnot heldCNEWnot heldESTX4.5%
and 798 more companies the funds hold