QSML vs EMXC vs IQLT vs CETF

  • QSML
  • EMXC
  • IQLT
  • CETF

QSML, EMXC, IQLT and CETF hold 1,073 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0% of each is the same companies.

Side by side

QSMLEMXCIQLTCETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.25%0.60%
Fund size$1.5b$375.0m$17.0m$36.0m
Holdings14664931251
1Y price return−2.7%+34.9%--−9.8%
Distribution yield0.42%1.33%Not yet2.01%
Look-through coverage99.9%99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • EMXC
  • IQLT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldEMXC19.3%IQLTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QSMLnot heldEMXC9.5%IQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldEMXCnot heldIQLTnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 4QSMLnot heldEMXC7.3%IQLTnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldEMXCnot heldIQLTnot heldCETF6.4%

and 1,063 more companies the funds hold

How alike they are

Show the other 2

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