QSML vs IMTM vs CETF vs CNEW

  • QSML
  • IMTM
  • CETF
  • CNEW

QSML, IMTM, CETF and CNEW hold 654 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

QSMLIMTMCETFCNEW
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.60%0.95%
Fund size$1.5b$16.0m$36.0m$81.0m
Holdings14636951121
1Y price return−2.3%--−8.6%−6.9%
Distribution yield0.42%Not yet2.01%0.77%
Look-through coverage99.9%98.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • IMTM
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldIMTMnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldIMTMnot heldCETF6.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QSMLnot heldIMTM5.5%CETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4QSMLnot heldIMTMnot heldCETF4.6%CNEW0.6%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QSMLnot heldIMTM4.5%CETFnot heldCNEWnot held

and 644 more companies the funds hold

How alike they are

Show the other 2

Keep going

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