QSML vs GWTH vs CETF vs IQLT

  • QSML
  • GWTH
  • CETF
  • IQLT

QSML, GWTH, CETF and IQLT hold 547 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

QSMLGWTHCETFIQLT
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.60%0.25%
Fund size$1.5b$14.0m$36.0m$17.0m
Holdings1469051312
1Y price return−2.7%+1.8%−9.8%--
Distribution yield0.42%3.31%one payment in the year2.01%Not yet
Look-through coverage99.9%98.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • GWTH
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldGWTHnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldGWTHnot heldCETF6.4%IQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QSMLnot heldGWTH6.3%CETFnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldGWTHnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldGWTHnot heldCETFnot heldIQLT5.7%

and 537 more companies the funds hold

How alike they are

Show the other 2

Keep going

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