QSML vs CETF vs IFRA

  • QSML
  • CETF
  • IFRA

QSML, CETF and IFRA hold 338 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

QSMLCETFIFRA
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.20%
Fund size$1.5b$36.0m$1.9b
Holdings14651145
1Y price return−2.3%−8.6%+1.7%
Distribution yield0.42%2.01%3.20%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • IFRA
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldCETF7.9%IFRAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldCETF6.4%IFRAnot held
  • AENA AENA SME SAIn 1 of 3QSMLnot heldCETFnot heldIFRA5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3QSMLnot heldCETFnot heldIFRA4.9%
  • NEE NEXTERA ENERGY INCIn 1 of 3QSMLnot heldCETFnot heldIFRA4.8%

and 328 more companies the funds hold

How alike they are

Keep going

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