QSML vs IEM vs CETF

  • QSML
  • IEM
  • CETF

QSML, IEM and CETF hold 1,253 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

QSMLIEMCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.69%0.60%
Fund size$1.5b$1.5b$36.0m
Holdings146117251
1Y price return−2.7%+15.5%−9.8%
Distribution yield0.42%1.39%2.01%
Look-through coverage99.9%98.8%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldIEM15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3QSMLnot heldIEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QSMLnot heldIEM7.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3QSMLnot heldIEM<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3QSMLnot heldIEM5.8%CETFnot held

and 1,243 more companies the funds hold

How alike they are

Keep going

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