QSML vs IACT vs IVE

  • QSML
  • IACT
  • IVE

QSML, IACT and IVE hold at least 1,053 companies between them. None is in every one of them, and QSML and IACT are the most alike: 0% of each is the same companies.

Side by side

QSMLIACTIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.32%
Fund size$1.5b$258.0m$577.0m
Holdings146267694
1Y price return−2.3%+11.4%+2.5%
Distribution yield0.42%0.53%3.63%
Look-through coverage99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • QSML
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldIACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldIACT4.9%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 3QSMLnot heldIACT4.0%IVEnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3QSMLnot heldIACT3.3%IVEnot held

and 1,043 more companies the funds hold

How alike they are

Keep going

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