QSML vs IFRA vs CETF

  • QSML
  • IFRA
  • CETF

QSML, IFRA and CETF hold 338 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0% of each is the same companies.

Side by side

QSMLIFRACETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.20%0.60%
Fund size$1.5b$1.9b$36.0m
Holdings14614551
1Y price return−2.3%+1.7%−8.6%
Distribution yield0.42%3.20%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IFRA
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldIFRAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldIFRAnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3QSMLnot heldIFRA5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3QSMLnot heldIFRA4.9%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3QSMLnot heldIFRA4.8%CETFnot held

and 328 more companies the funds hold

How alike they are

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