QSML vs F100 vs CETF

  • QSML
  • F100
  • CETF

QSML, F100 and CETF hold at least 283 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

QSMLF100CETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.60%
Fund size$1.5b--$36.0m
Holdings14610451
1Y price return−2.3%+3.1%−8.6%
Distribution yield0.42%3.50%2.01%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QSMLnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3QSMLnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3QSMLnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldF100not heldCETF6.4%

and 273 more companies the funds hold

How alike they are

Keep going

See QSML + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company