QSML vs CETF vs VTS

  • QSML
  • CETF
  • VTS

QSML, CETF and VTS hold 3,474 companies between them. None is in every one of them, and QSML and VTS are the most alike: 1% of each is the same companies.

Side by side

QSMLCETFVTS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.03%
Fund size$1.5b$36.0m$6.3b
Holdings146513501
1Y price return−2.3%−8.6%+8.2%
Distribution yield0.42%2.01%1.04%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldCETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldCETFnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldCETFnot heldVTS5.1%

and 3,464 more companies the funds hold

How alike they are

Keep going

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