QSML vs CETF vs F100

  • QSML
  • CETF
  • F100

QSML, CETF and F100 hold at least 283 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

QSMLCETFF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.45%
Fund size$1.5b$36.0m--
Holdings14651104
1Y price return−2.3%−8.6%+3.1%
Distribution yield0.42%2.04%3.48%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QSMLnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QSMLnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3QSMLnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldCETF6.4%F100not held

and 273 more companies the funds hold

How alike they are

Keep going

See QSML + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company