ESTX vs QSML vs CETF

  • ESTX
  • QSML
  • CETF

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

Side by side

ESTXQSMLCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%
Fund size$435.7m$1.5b$36.0m
Holdings5014651
1Y price return−5.1%−2.3%−8.6%
Distribution yield7.51%0.42%2.01%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QSML
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%QSMLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldQSMLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldQSMLnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%QSMLnot heldCETFnot held

and 235 more companies the funds hold

How alike they are

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