CETF vs QSML vs EXUS

  • CETF
  • QSML
  • EXUS

CETF, QSML and EXUS hold 1,039 companies between them. None is in every one of them, and QSML and EXUS are the most alike: 0% of each is the same companies.

Side by side

CETFQSMLEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.14%
Fund size$36.0m$1.5b--
Holdings51146877
1Y price return−8.6%−2.3%+5.1%only priced since 2025-11-09
Distribution yield2.01%0.42%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • QSML
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QSMLnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QSMLnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%QSMLnot heldEXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%QSMLnot heldEXUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%QSMLnot heldEXUSnot held

and 1,029 more companies the funds hold

How alike they are

Keep going

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