CETF vs QSML

  • CETF
  • QSML

CETF and QSML hold 195 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFQSML
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.60%0.59%
Fund size$36.0m$1.5b
Holdings51146
1Y price return−8.6%−2.3%
Distribution yield2.01%0.42%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • QSML
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%QSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%QSMLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%QSMLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 2CETF4.2%QSMLnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 2CETF3.5%QSMLnot held

and 185 more companies the funds hold

How alike they are

Keep going

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