QSML vs EMKT vs CETF

  • QSML
  • EMKT
  • CETF

QSML, EMKT and CETF hold 401 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

QSMLEMKTCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.69%0.60%
Fund size$1.5b$537.0m$36.0m
Holdings14621451
1Y price return−2.3%+19.9%−8.6%
Distribution yield0.42%12.72%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QSMLnot heldEMKT9.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3QSMLnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldEMKTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldEMKTnot heldCETF6.4%

and 391 more companies the funds hold

How alike they are

Keep going

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