QSML

Compare QSML · CETF · IIND

  • QSMLbase
  • CETF
  • IIND

QSML, CETF and IIND hold 225 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QSMLCETFIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.80%
Fund size$1.5b$36.0m$178.0m
Holdings1465132
1Y price return−1.6%−7.7%−18.2%
Distribution yield0.41%2.01%0.87%
Look-through coverage99.9%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldCETF7.9%IINDnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldCETF6.4%IINDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldCETF4.6%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QSMLnot heldCETFnot heldIIND4.3%
  • 600036China Merchants Bank Co LtdIn 1 of 3QSMLnot heldCETF4.2%IINDnot held
  • MMMahindra & Mahindra LtdIn 1 of 3QSMLnot heldCETFnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3QSMLnot heldCETFnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3QSMLnot heldCETFnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QSMLnot heldCETFnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3QSMLnot heldCETFnot heldIIND4.0%

What each fund is in

QSML
CETF
IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QSML already gives you

overlap
  • QSML and CETF share 0 companies0.0%
  • QSML and IIND share 0 companies0.0%
  • CETF and IIND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.