EMXC vs QSML vs CETF

  • EMXC
  • QSML
  • CETF

EMXC, QSML and CETF hold 786 companies between them. None is in every one of them, and EMXC and CETF are the most alike: 0% of each is the same companies.

Side by side

EMXCQSMLCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.60%
Fund size$375.0m$1.5b$36.0m
Holdings64914651
1Y price return+34.9%−2.7%−9.8%
Distribution yield1.33%0.42%2.01%
Look-through coverage99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • QSML
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%QSMLnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%QSMLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMXCnot heldQSMLnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%QSMLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EMXCnot heldQSMLnot heldCETF6.4%

and 776 more companies the funds hold

How alike they are

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