QSML vs ESTX vs IVV vs CETF
QSML, ESTX, IVV and CETF hold 738 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
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.04%0.60%
Fund size$1.5b$435.7m$11.9b$36.0m
Holdings1465051251
1Y price return−2.3%−5.1%+8.6%−8.6%
Distribution yield0.42%7.51%1.00%2.01%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QSML
- ESTX
- IVV
- CETF
- ASML ASML HOLDING NVIn 1 of 4QSMLnot heldESTX10.4%IVVnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4QSMLnot heldESTXnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldESTXnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4QSMLnot heldESTXnot heldIVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldESTXnot heldIVVnot heldCETF6.4%
and 728 more companies the funds hold