Compare QSML · CETF · GRIN · IQLT
QSML, CETF, GRIN and IQLT hold 533 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | CETF | GRIN | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.75% | 0.25% |
| Fund size | $1.5b | $36.0m | $14.0m | $17.0m |
| Holdings | 146 | 51 | 52 | 312 |
| 1Y price return | −1.2% | −8.0% | −6.5% | -- |
| Distribution yield | 0.41% | 2.02% | 0.47% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%GRINnot heldIQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%GRINnot heldIQLTnot held
- METAMETA PLATFORMS INCIn 1 of 4QSMLnot heldCETFnot heldGRINnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 1 of 4QSMLnot heldCETFnot heldGRINnot heldIQLT5.7%
- AAPLAPPLE INCIn 1 of 4QSMLnot heldCETFnot heldGRINnot heldIQLT5.2%
- NVDANVIDIA CORPIn 1 of 4QSMLnot heldCETFnot heldGRINnot heldIQLT4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 4QSMLnot heldCETF4.6%GRINnot heldIQLTnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QSMLnot heldCETF4.2%GRINnot heldIQLTnot held
- LLYELI LILLY & COIn 1 of 4QSMLnot heldCETFnot heldGRINnot heldIQLT4.0%
- 600900China Yangtze Power Co LtdIn 1 of 4QSMLnot heldCETF3.5%GRINnot heldIQLTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QSML already gives you
- QSML and CETF share 0 companies0.0%
- QSML and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.