QSML vs ESTX vs VTS vs CETF

  • QSML
  • ESTX
  • VTS
  • CETF

QSML, ESTX, VTS and CETF hold 3,524 companies between them. None is in every one of them, and QSML and VTS are the most alike: 1% of each is the same companies.

Side by side

QSMLESTXVTSCETF
FundVanEckGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.03%0.60%
Fund size$1.5b$435.7m$6.3b$36.0m
Holdings14650350151
1Y price return−2.3%−5.1%+8.2%−8.6%
Distribution yield0.42%7.51%1.04%2.01%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • VTS
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4QSMLnot heldESTX10.4%VTSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldESTXnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4QSMLnot heldESTXnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldESTXnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 4QSMLnot heldESTXnot heldVTS6.3%CETFnot held

and 3,514 more companies the funds hold

How alike they are

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