QSML vs CETF vs IVV vs IQLT

  • QSML
  • CETF
  • IVV
  • IQLT

QSML, CETF, IVV and IQLT hold 842 companies between them. None is in every one of them, and IVV and IQLT are the most alike: 44% of each is the same companies.

Side by side

QSMLCETFIVVIQLT
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.04%0.25%
Fund size$1.5b$36.0m$11.9b$17.0m
Holdings14651512312
1Y price return−2.3%−8.6%+8.6%--
Distribution yield0.42%2.01%1.00%Not yet
Look-through coverage99.9%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • IVV
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldCETFnot heldIVV8.3%IQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%IVVnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 4QSMLnot heldCETFnot heldIVV7.2%IQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%IVVnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldCETFnot heldIVV2.5%IQLT5.8%

and 832 more companies the funds hold

How alike they are

Show the other 2

Keep going

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