QSML vs IVV vs IQLT

  • QSML
  • IVV
  • IQLT

QSML, IVV and IQLT hold 792 companies between them. None is in every one of them, and IVV and IQLT are the most alike: 44% of each is the same companies.

Side by side

QSMLIVVIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.04%0.25%
Fund size$1.5b$11.9b$17.0m
Holdings146512312
1Y price return−2.3%+8.6%--
Distribution yield0.42%1.00%Not yet
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • IVV
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldIVV8.3%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldIVV7.2%IQLT5.2%
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldIVV2.5%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldIVV5.7%IQLT5.7%
  • LLY ELI LILLY & COIn 2 of 3QSMLnot heldIVV1.4%IQLT4.0%

and 782 more companies the funds hold

How alike they are

Keep going

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