QSML vs IMTM vs CETF

  • QSML
  • IMTM
  • CETF

QSML, IMTM and CETF hold 541 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

QSMLIMTMCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.60%
Fund size$1.5b$16.0m$36.0m
Holdings14636951
1Y price return−2.3%--−8.6%
Distribution yield0.42%Not yet2.01%
Look-through coverage99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IMTM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldIMTMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QSMLnot heldIMTM5.5%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldIMTMnot heldCETF4.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldIMTM4.5%CETFnot held

and 531 more companies the funds hold

How alike they are

Keep going

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