QSML vs EMKT vs IQLT

  • QSML
  • EMKT
  • IQLT

QSML, EMKT and IQLT hold 639 companies between them. None is in every one of them, and QSML and EMKT are the most alike: 0% of each is the same companies.

Side by side

QSMLEMKTIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.69%0.25%
Fund size$1.5b$537.0m$17.0m
Holdings146214312
1Y price return−2.3%+19.9%--
Distribution yield0.42%12.72%Not yet
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • EMKT
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldEMKT13.4%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QSMLnot heldEMKT9.7%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3QSMLnot heldEMKT8.0%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldEMKTnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldEMKTnot heldIQLT5.7%

and 629 more companies the funds hold

How alike they are

Keep going

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