QSML vs CETF vs IHWL

  • QSML
  • CETF
  • IHWL

QSML, CETF and IHWL hold 788 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

QSMLCETFIHWL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.12%
Fund size$1.5b$36.0m$879.0m
Holdings14651791
1Y price return−2.7%−9.8%+9.8%
Distribution yield0.42%2.01%5.46%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldCETFnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldCETFnot heldIHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldCETF7.9%IHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldCETF6.4%IHWLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldCETF4.6%IHWLnot held

and 778 more companies the funds hold

How alike they are

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