QSML vs IVV vs CETF vs IHQL

  • QSML
  • IVV
  • CETF
  • IHQL

QSML, IVV, CETF and IHQL hold 844 companies between them. None is in every one of them, and IVV and IHQL are the most alike: 44% of each is the same companies.

Side by side

QSMLIVVCETFIHQL
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.04%0.60%0.28%
Fund size$1.5b$11.9b$36.0m$2.0m
Holdings14651251338
1Y price return−2.3%+8.6%−8.6%--
Distribution yield0.42%1.00%2.01%Not yet
Look-through coverage99.9%99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IVV
  • CETF
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIVV8.3%CETFnot heldIHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldIVVnot heldCETF7.9%IHQLnot held
  • AAPL APPLE INCIn 2 of 4QSMLnot heldIVV7.2%CETFnot heldIHQL5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldIVVnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldIVV2.5%CETFnot heldIHQL5.8%

and 834 more companies the funds hold

How alike they are

Show the other 2

Keep going

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