CETF vs QSML vs ESTX

  • CETF
  • QSML
  • ESTX

CETF, QSML and ESTX hold 245 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.

Side by side

CETFQSMLESTX
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.35%
Fund size$36.0m$1.5b$435.7m
Holdings5114650
1Y price return−8.6%−2.3%−5.1%
Distribution yield2.01%0.42%7.51%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QSML
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldQSMLnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QSMLnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QSMLnot heldESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%QSMLnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3CETFnot heldQSMLnot heldESTX4.5%

and 235 more companies the funds hold

How alike they are

Keep going

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