EMKT vs CETF vs QSML

  • EMKT
  • CETF
  • QSML

EMKT, CETF and QSML hold 401 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

EMKTCETFQSML
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.59%
Fund size$537.0m$36.0m$1.5b
Holdings21451146
1Y price return+19.9%−8.6%−2.3%
Distribution yield12.72%2.01%0.42%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldQSMLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCETF7.9%QSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EMKTnot heldCETF6.4%QSMLnot held

and 391 more companies the funds hold

How alike they are

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