QSML vs CETF vs GWTH

  • QSML
  • CETF
  • GWTH

QSML, CETF and GWTH hold 284 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0% of each is the same companies.

Side by side

QSMLCETFGWTH
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.40%
Fund size$1.5b$36.0m$14.0m
Holdings1465190
1Y price return−2.3%−8.6%+1.2%
Distribution yield0.42%2.01%3.31%one payment in the year
Look-through coverage99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldCETFnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QSMLnot heldCETFnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldCETFnot heldGWTH5.0%

and 274 more companies the funds hold

How alike they are

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