QSML vs IVV vs CNEW

  • QSML
  • IVV
  • CNEW

QSML, IVV and CNEW hold 758 companies between them. None is in every one of them, and QSML and IVV are the most alike: 0% of each is the same companies.

Side by side

QSMLIVVCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.04%0.95%
Fund size$1.5b$11.9b$81.0m
Holdings146512121
1Y price return−2.3%+8.6%−6.9%
Distribution yield0.42%1.00%0.77%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldIVV8.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldIVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldIVV5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3QSMLnot heldIVV3.7%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3QSMLnot heldIVV3.0%CNEWnot held

and 748 more companies the funds hold

How alike they are

Keep going

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