QSML vs ESTX vs CETF

  • QSML
  • ESTX
  • CETF

QSML, ESTX and CETF hold 245 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

QSMLESTXCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.60%
Fund size$1.5b$435.7m$36.0m
Holdings1465051
1Y price return−2.3%−5.1%−8.6%
Distribution yield0.42%7.51%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldESTXnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3QSMLnot heldESTX4.5%CETFnot held

and 235 more companies the funds hold

How alike they are

Keep going

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