QSML vs IHVV

  • QSML
  • IHVV

QSML and IHVV hold 638 companies between them. 10 are in both, and 0% of each fund is the same companies.

In both · 0%QSML only · 100%

Side by side

QSMLIHVV
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.10%
Fund size$1.5b$3.3b
Holdings146540
1Y price return−2.3%+11.2%
Distribution yield0.42%3.96%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • QSML
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 2QSMLnot heldIHVV8.3%
  • AAPL APPLE INCIn 1 of 2QSMLnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 1 of 2QSMLnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 2QSMLnot heldIHVV3.7%
  • GOOGL ALPHABET INC-AIn 1 of 2QSMLnot heldIHVV3.0%

and 628 more companies the funds hold

How alike they are

Keep going

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