QSML vs GGUS vs IVV

  • QSML
  • GGUS
  • IVV

QSML, GGUS and IVV hold at least 638 companies between them. 10 are in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

QSMLGGUSIVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.04%
Fund size$1.5b--$11.9b
Holdings1463512
1Y price return−2.3%+28.1%+8.6%
Distribution yield0.42%0.00%1.00%
Look-through coverage99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • GGUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldGGUS5.6%IVV8.3%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldGGUS4.9%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldGGUS3.9%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3QSMLnot heldGGUS2.5%IVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3QSMLnot heldGGUS2.1%IVV3.0%

and 628 more companies the funds hold

How alike they are

Keep going

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