Compare QSML · CETF · IWLD · IIND · IQLT
QSML, CETF, IWLD, IIND and IQLT hold 933 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 43.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | CETF | IWLD | IIND | IQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.09% | 0.80% | 0.25% |
| Fund size | $1.5b | $36.0m | $1.5b | $178.0m | $17.0m |
| Holdings | 146 | 51 | 618 | 32 | 312 |
| 1Y price return | −3.2% | −8.8% | +8.4% | −19.2% | -- |
| Distribution yield | 0.41% | 2.02% | 1.31% | 0.88% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5QSMLnot heldCETFnot heldIWLD11.6%IINDnot heldIQLT4.8%
- MSFTMICROSOFT CORPIn 2 of 5QSMLnot heldCETFnot heldIWLD8.0%IINDnot heldIQLT5.7%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldCETF7.9%IWLDnot heldIINDnot heldIQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldCETF6.4%IWLDnot heldIINDnot heldIQLTnot held
- METAMETA PLATFORMS INCIn 1 of 5QSMLnot heldCETFnot heldIWLDnot heldIINDnot heldIQLT5.8%
- AAPLAPPLE INCIn 1 of 5QSMLnot heldCETFnot heldIWLDnot heldIINDnot heldIQLT5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5QSMLnot heldCETF4.6%IWLDnot heldIINDnot heldIQLTnot held
- GOOGLALPHABET INC-AIn 2 of 5QSMLnot heldCETFnot heldIWLD4.5%IINDnot heldIQLT2.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QSMLnot heldCETFnot heldIWLDnot heldIIND4.3%IQLTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QSMLnot heldCETF4.2%IWLDnot heldIINDnot heldIQLTnot held
What each fund is in
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
- QSML and CETF share 0 companies0.0%
- QSML and IIND share 0 companies0.0%
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IWLD share 0 companies0.0%
- IWLD and IQLT share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD share 0 companies0.0%
- IIND and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD 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
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.