QSML vs IVV vs ESTX

  • QSML
  • IVV
  • ESTX

QSML, IVV and ESTX hold 688 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

QSMLIVVESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.04%0.35%
Fund size$1.5b$11.9b$435.7m
Holdings14651250
1Y price return−2.3%+8.6%−5.1%
Distribution yield0.42%1.00%7.51%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldIVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldIVV8.3%ESTXnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldIVV7.2%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldIVV5.7%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3QSMLnot heldIVVnot heldESTX4.5%

and 678 more companies the funds hold

How alike they are

Keep going

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