QSML vs GWTH

  • QSML
  • GWTH

QSML and GWTH hold at least 234 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QSML only · 100%

Side by side

QSMLGWTH
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.59%0.40%
Fund size$1.5b$14.0m
Holdings14690
1Y price return−2.7%+1.8%
Distribution yield0.42%3.31%one payment in the year
Look-through coverage99.9%98.9%

Return, last year

change since the start
share of each fund
  • QSML
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2QSMLnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 2QSMLnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 1 of 2QSMLnot heldGWTH5.0%
  • LLY ELI LILLY & COIn 1 of 2QSMLnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 2QSMLnot heldGWTH4.2%

and 224 more companies the funds hold

How alike they are

Keep going

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