QSML vs IVE

  • QSML
  • IVE

QSML and IVE hold at least 801 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QSML only · 100%

Side by side

QSMLIVE
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.32%
Fund size$1.5b$577.0m
Holdings146694
1Y price return−2.3%+2.5%
Distribution yield0.42%3.62%
Look-through coverage99.9%98.5%

Return, last year

change since the start
share of each fund
  • QSML
  • IVE
  • ASML ASML HOLDING NVIn 1 of 2QSMLnot heldIVE3.2%
  • WWD WOODWARD INCIn 1 of 2QSML1.6%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QSMLnot heldIVE1.6%
  • RGLD ROYAL GOLD INCIn 1 of 2QSML1.5%IVEnot held
  • MEDP Medpace Holdings IncIn 1 of 2QSML1.5%IVEnot held

and 791 more companies the funds hold

How alike they are

Keep going

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