IZZ vs QSML

  • IZZ
  • QSML

IZZ and QSML hold at least 195 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IZZ only · 100%

Side by side

IZZQSML
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.60%0.59%
Fund size$463.0m$1.5b
Holdings57146
1Y price return−21.6%−2.3%
Distribution yield1.91%0.42%
Look-through coverage98.4%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • QSML
  • 700 Tencent Holdings LtdIn 1 of 2IZZ9.1%QSMLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2IZZ8.9%QSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2IZZ8.9%QSMLnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 2IZZ6.3%QSMLnot held
  • 1810 XIAOMI CORP-WIn 1 of 2IZZ4.5%QSMLnot held

and 185 more companies the funds hold

How alike they are

Keep going

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