QSML vs ESTX vs IVV

  • QSML
  • ESTX
  • IVV

QSML, ESTX and IVV hold 688 companies between them. None is in every one of them, and QSML and IVV are the most alike: 0% of each is the same companies.

Side by side

QSMLESTXIVV
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.04%
Fund size$1.5b$435.7m$11.9b
Holdings14650512
1Y price return−2.3%−5.1%+8.6%
Distribution yield0.42%7.51%1.00%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldESTXnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 3QSMLnot heldESTX4.5%IVVnot held

and 678 more companies the funds hold

How alike they are

Keep going

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