QSML vs WEMG

  • QSML
  • WEMG

QSML and WEMG hold 1,068 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QSML only · 100%

Side by side

FundVanEckState Street
Asset classInternational sharesInternational shares
Fee a year0.59%0.35%
Fund size$1.5b$30.1m
Holdings146939
1Y price return−4.4%--
Distribution yield0.42%Not yet
Look-through coverage99.9%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • WEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2QSMLnot heldWEMG17.1%
  • 9988 Alibaba Group Holding LtdIn 1 of 2QSMLnot heldWEMG2.6%
  • 2454 MEDIATEK INCIn 1 of 2QSMLnot heldWEMG2.0%
  • WWD WOODWARD INCIn 1 of 2QSML1.6%WEMGnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2QSMLnot heldWEMG1.6%

and 1,058 more companies the funds hold

How alike they are

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