QSML vs CETF vs GWTH vs IQLT

  • QSML
  • CETF
  • GWTH
  • IQLT

QSML, CETF, GWTH and IQLT hold 547 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

QSMLCETFGWTHIQLT
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.40%0.25%
Fund size$1.5b$36.0m$14.0m$17.0m
Holdings1465190312
1Y price return−2.3%−8.6%+1.2%--
Distribution yield0.42%2.01%3.31%one payment in the yearNot yet
Look-through coverage99.9%100.0%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • GWTH
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%GWTHnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%GWTHnot heldIQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QSMLnot heldCETFnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldCETFnot heldGWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldCETFnot heldGWTHnot heldIQLT5.7%

and 537 more companies the funds hold

How alike they are

Show the other 2

Keep going

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