QSML vs GGUS vs CETF

  • QSML
  • GGUS
  • CETF

QSML, GGUS and CETF hold at least 688 companies between them. None is in every one of them, and QSML and GGUS are the most alike: 0% of each is the same companies.

Side by side

QSMLGGUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.60%
Fund size$1.5b--$36.0m
Holdings146351
1Y price return−2.3%+28.1%−8.6%
Distribution yield0.42%0.00%2.01%
Look-through coverage99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldGGUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldGGUS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldGGUS4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldGGUSnot heldCETF4.6%

and 678 more companies the funds hold

How alike they are

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