QSML vs GWTH vs CETF vs CNEW

  • QSML
  • GWTH
  • CETF
  • CNEW

QSML, GWTH, CETF and CNEW hold 397 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

QSMLGWTHCETFCNEW
FundVanEckVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.60%0.95%
Fund size$1.5b$14.0m$36.0m$81.0m
Holdings1469051121
1Y price return−2.3%+1.2%−8.6%−6.9%
Distribution yield0.42%3.31%one payment in the year2.01%0.77%
Look-through coverage99.9%98.9%100.0%99.9%

Return, last year

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

and 387 more companies the funds hold

How alike they are

Show the other 2

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