QSML vs ESTX vs VTS

  • QSML
  • ESTX
  • VTS

QSML, ESTX and VTS hold 3,474 companies between them. None is in every one of them, and QSML and VTS are the most alike: 1% of each is the same companies.

Side by side

FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.03%
Fund size$1.5b$435.7m$6.3b
Holdings146503501
1Y price return−2.3%−5.1%+8.2%
Distribution yield0.42%7.51%1.04%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldESTXnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldESTXnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 1 of 3QSMLnot heldESTX4.5%VTSnot held

and 3,464 more companies the funds hold

How alike they are

Keep going

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