QSML vs GWTH vs IQLT vs CETF

  • QSML
  • GWTH
  • IQLT
  • CETF

QSML, GWTH, IQLT and CETF 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

QSMLGWTHIQLTCETF
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.25%0.60%
Fund size$1.5b$14.0m$17.0m$36.0m
Holdings1469031251
1Y price return−2.7%+1.8%--−9.8%
Distribution yield0.42%3.31%one payment in the yearNot yet2.01%
Look-through coverage99.9%98.9%99.4%100.0%

Return, last year

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

and 537 more companies the funds hold

How alike they are

Show the other 2

Keep going

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