QSML vs CETF vs IEM

  • QSML
  • CETF
  • IEM

QSML, CETF and IEM hold 1,253 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

QSMLCETFIEM
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.69%
Fund size$1.5b$36.0m$1.5b
Holdings146511172
1Y price return−2.3%−8.6%+16.2%
Distribution yield0.42%2.01%1.39%
Look-through coverage99.9%100.0%98.8%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldCETFnot heldIEM15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3QSMLnot heldCETF7.9%IEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QSMLnot heldCETFnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3QSMLnot heldCETF6.4%IEM<0.1%
  • 000660 SK HYNIX INCIn 1 of 3QSMLnot heldCETFnot heldIEM5.8%

and 1,243 more companies the funds hold

How alike they are

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