QSML vs CETF vs IQLT vs GRIN

  • QSML
  • CETF
  • IQLT
  • GRIN

QSML, CETF, IQLT and GRIN hold 533 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

QSMLCETFIQLTGRIN
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.25%0.75%
Fund size$1.5b$36.0m$17.0m$14.0m
Holdings1465131252
1Y price return−2.7%−9.8%--−8.5%
Distribution yield0.42%2.01%Not yet0.48%
Look-through coverage99.9%100.0%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • IQLT
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%IQLTnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%IQLTnot heldGRINnot held
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldCETFnot heldIQLT5.8%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldCETFnot heldIQLT5.7%GRINnot held
  • AAPL APPLE INCIn 1 of 4QSMLnot heldCETFnot heldIQLT5.2%GRINnot held

and 523 more companies the funds hold

How alike they are

Show the other 2

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