QSML

Compare QSML · CETF · IWLD

  • QSMLbase
  • CETF
  • IWLD

QSML, CETF and IWLD hold 786 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

 QSMLCETFIWLD
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.09%
Fund size$1.5b$36.0m$1.5b
Holdings14651618
1Y price return−1.2%−8.0%+8.4%
Distribution yield0.41%2.02%1.31%
Look-through coverage99.9%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3QSMLnot heldCETFnot heldIWLD11.6%
  • MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldCETFnot heldIWLD8.0%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldCETF7.9%IWLDnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldCETF6.4%IWLDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldCETF4.6%IWLDnot held
  • GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldCETFnot heldIWLD4.5%
  • 600036China Merchants Bank Co LtdIn 1 of 3QSMLnot heldCETF4.2%IWLDnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3QSMLnot heldCETF3.5%IWLDnot held
  • GOOGALPHABET INC-CIn 1 of 3QSMLnot heldCETFnot heldIWLD3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3QSMLnot heldCETF3.4%IWLDnot held

What each fund is in

QSML
CETF
IWLD

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 IWLD share 0 companies0.0%
  • CETF and IWLD 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.