QSML vs CETF vs EXUS vs IVE

  • QSML
  • CETF
  • EXUS
  • IVE

QSML, CETF, EXUS and IVE hold 1,206 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

QSMLCETFEXUSIVE
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.14%0.32%
Fund size$1.5b$36.0m--$577.0m
Holdings14651877694
1Y price return−2.3%−8.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.42%2.04%Not yet3.63%
Look-through coverage99.9%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • EXUS
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%EXUSnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%EXUSnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4QSMLnot heldCETF4.6%EXUSnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4QSMLnot heldCETF4.2%EXUSnot heldIVEnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4QSMLnot heldCETF3.5%EXUSnot heldIVEnot held

and 1,196 more companies the funds hold

How alike they are

Show the other 2

Keep going

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