EMKT vs QSML vs VTS

  • EMKT
  • QSML
  • VTS

EMKT, QSML and VTS hold 3,631 companies between them. None is in every one of them, and QSML and VTS are the most alike: 1% of each is the same companies.

Side by side

EMKTQSMLVTS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.59%0.03%
Fund size$537.0m$1.5b$6.3b
Holdings2141463501
1Y price return+19.9%−2.3%+8.2%
Distribution yield12.72%0.42%1.04%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • QSML
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%QSMLnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%QSMLnot heldVTSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%QSMLnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldQSMLnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3EMKTnot heldQSMLnot heldVTS6.3%

and 3,621 more companies the funds hold

How alike they are

Keep going

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