Compare QSML · IQLT · CETF · IAA
QSML, IQLT, CETF and IAA hold 532 companies between them. None is in every one of them, and IQLT and IAA are the most alike: 0.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | IQLT | CETF | IAA | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.60% | 0.29% |
| Fund size | $1.5b | $17.0m | $36.0m | $1.3b |
| Holdings | 146 | 312 | 51 | 65 |
| 1Y price return | −0.9% | -- | −8.1% | +41.2% |
| Distribution yield | 0.41% | Not yet | 2.01% | 1.42% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldIQLTnot heldCETFnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4QSMLnot heldIQLTnot heldCETFnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4QSMLnot heldIQLTnot heldCETFnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldIQLTnot heldCETF7.9%IAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldIQLTnot heldCETF6.4%IAAnot held
- METAMETA PLATFORMS INCIn 1 of 4QSMLnot heldIQLT5.8%CETFnot heldIAAnot held
- MSFTMICROSOFT CORPIn 1 of 4QSMLnot heldIQLT5.7%CETFnot heldIAAnot held
- AAPLAPPLE INCIn 1 of 4QSMLnot heldIQLT5.2%CETFnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 4QSMLnot heldIQLTnot heldCETFnot heldIAA5.1%
- NVDANVIDIA CORPIn 1 of 4QSMLnot heldIQLT4.8%CETFnot heldIAAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QSML already gives you
- QSML and CETF share 0 companies0.0%
- QSML and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IAA share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.