QSML vs ESTX vs CETF vs IHQL

  • QSML
  • ESTX
  • CETF
  • IHQL

QSML, ESTX, CETF and IHQL hold 521 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

QSMLESTXCETFIHQL
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.60%0.28%
Fund size$1.5b$435.7m$36.0m$2.0m
Holdings1465051338
1Y price return−2.3%−5.1%−8.6%--
Distribution yield0.42%7.51%2.01%Not yet
Look-through coverage99.9%100.0%100.0%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • CETF
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 4QSMLnot heldESTX10.4%CETFnot heldIHQL2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldESTXnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldESTXnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldESTXnot heldCETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldESTXnot heldCETFnot heldIHQL5.7%

and 511 more companies the funds hold

How alike they are

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