QSML vs VTS vs IQLT

  • QSML
  • VTS
  • IQLT

QSML, VTS and IQLT hold 3,574 companies between them. None is in every one of them, and VTS and IQLT are the most alike: 41% of each is the same companies.

Side by side

QSMLVTSIQLT
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.03%0.25%
Fund size$1.5b$6.3b$17.0m
Holdings1463501312
1Y price return−2.3%+8.2%--
Distribution yield0.42%1.04%Not yet
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • VTS
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldVTS6.9%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldVTS6.3%IQLT5.2%
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldVTS1.7%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldVTS5.1%IQLT5.7%
  • LLY ELI LILLY & COIn 2 of 3QSMLnot heldVTS1.3%IQLT4.0%

and 3,564 more companies the funds hold

How alike they are

Keep going

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