QSML vs IVE vs IACT vs IQLT

  • QSML
  • IVE
  • IACT
  • IQLT

QSML, IVE, IACT and IQLT hold at least 1,150 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

QSMLIVEIACTIQLT
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.45%0.25%
Fund size$1.5b$577.0m$258.0m$17.0m
Holdings146694267312
1Y price return−2.3%+2.5%+11.4%--
Distribution yield0.42%3.63%0.53%Not yet
Look-through coverage99.9%98.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • IVE
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIVEnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 2 of 4QSMLnot heldIVEnot heldIACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldIVEnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIVEnot heldIACT4.9%IQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 4QSMLnot heldIVEnot heldIACT4.0%IQLTnot held

and 1,140 more companies the funds hold

How alike they are

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