QSML vs EMXC vs IQLT

  • QSML
  • EMXC
  • IQLT

QSML, EMXC and IQLT hold 1,023 companies between them. None is in every one of them, and QSML and EMXC are the most alike: 0% of each is the same companies.

Side by side

QSMLEMXCIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.25%
Fund size$1.5b$375.0m$17.0m
Holdings146649312
1Y price return−2.7%+34.9%--
Distribution yield0.42%1.33%Not yet
Look-through coverage99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • EMXC
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldEMXC19.3%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QSMLnot heldEMXC9.5%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3QSMLnot heldEMXC7.3%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldEMXCnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldEMXCnot heldIQLT5.7%

and 1,013 more companies the funds hold

How alike they are

Keep going

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