QSML vs IEM vs CETF vs CNEW
QSML, IEM, CETF and CNEW hold 1,343 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
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.69%0.60%0.95%
Fund size$1.5b$1.5b$36.0m$81.0m
Holdings146117251121
1Y price return−2.7%+15.5%−9.8%−6.6%
Distribution yield0.42%1.39%2.01%0.77%
Look-through coverage99.9%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QSML
- IEM
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldIEM15.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QSMLnot heldIEM0.1%CETF7.9%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QSMLnot heldIEM7.6%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4QSMLnot heldIEM<0.1%CETF6.4%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4QSMLnot heldIEM5.8%CETFnot heldCNEWnot held
and 1,333 more companies the funds hold