IVV vs QSML vs ESTX

  • IVV
  • QSML
  • ESTX

IVV, QSML and ESTX 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

IVVQSMLESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.59%0.35%
Fund size$11.9b$1.5b$435.7m
Holdings51214650
1Y price return+8.6%−2.3%−5.1%
Distribution yield1.00%0.42%7.51%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • QSML
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldQSMLnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%QSMLnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%QSMLnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%QSMLnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVVnot heldQSMLnot heldESTX4.5%

and 678 more companies the funds hold

How alike they are

Keep going

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