QSML

Compare QSML · GRIN · CETF

  • QSMLbase
  • GRIN
  • CETF

QSML, GRIN and CETF hold 246 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QSMLGRINCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.75%0.60%
Fund size$1.5b$14.0m$36.0m
Holdings1465251
1Y price return−1.6%−6.7%−7.7%
Distribution yield0.41%0.47%2.01%
Look-through coverage99.9%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldGRINnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldGRINnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldGRINnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3QSMLnot heldGRINnot heldCETF4.2%
  • 600900China Yangtze Power Co LtdIn 1 of 3QSMLnot heldGRINnot heldCETF3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3QSMLnot heldGRINnot heldCETF3.4%
  • 688256Cambricon Technologies Corp LtdIn 1 of 3QSMLnot heldGRINnot heldCETF3.4%
  • 601398Industrial & Commercial Bank Of China LIn 1 of 3QSMLnot heldGRINnot heldCETF3.2%
  • 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3QSMLnot heldGRINnot heldCETF3.1%
  • 601899Zijin Mining Group Co LtdIn 1 of 3QSMLnot heldGRINnot heldCETF3.1%

What each fund is in

QSML
GRIN
CETF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QSML already gives you

overlap
  • QSML and CETF share 0 companies0.0%
  • QSML and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.