IVV vs QSML vs MHOT

  • IVV
  • QSML
  • MHOT

IVV, QSML and MHOT hold 642 companies between them. 1 is in every one of them, and IVV and MHOT are the most alike: 17% of each is the same companies.

Side by side

IVVQSMLMHOT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.59%0.52%
Fund size$11.9b$1.5b$28.0m
Holdings51214655
1Y price return+8.6%−2.3%−7.6%
Distribution yield1.00%0.42%16.50%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • QSML
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%QSMLnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3IVV7.2%QSMLnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%QSMLnot heldMHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%QSMLnot heldMHOT1.2%
  • META META PLATFORMS INCIn 2 of 3IVV2.5%QSMLnot heldMHOT3.1%

and 632 more companies the funds hold

How alike they are

Keep going

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