IVV vs QSML vs GGUS

  • IVV
  • QSML
  • GGUS

IVV, QSML and GGUS hold at least 638 companies between them. 10 are in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVQSMLGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.59%0.80%
Fund size$11.9b$1.5b--
Holdings5121463
1Y price return+8.6%−2.3%+28.1%
Distribution yield1.00%0.42%0.00%
Look-through coverage99.7%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • QSML
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%QSMLnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3IVV7.2%QSMLnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%QSMLnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%QSMLnot heldGGUS2.5%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%QSMLnot heldGGUS2.1%

and 628 more companies the funds hold

How alike they are

Keep going

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