QSML vs GWTH vs CETF

  • QSML
  • GWTH
  • CETF

QSML, GWTH and CETF hold 284 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0% of each is the same companies.

Side by side

QSMLGWTHCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.60%
Fund size$1.5b$14.0m$36.0m
Holdings1469051
1Y price return−2.7%+1.8%−9.8%
Distribution yield0.42%3.31%one payment in the year2.01%
Look-through coverage99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldGWTH6.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QSMLnot heldGWTH5.5%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldGWTH5.0%CETFnot held

and 274 more companies the funds hold

How alike they are

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