QSML vs IVE vs CNEW vs CETF

  • QSML
  • IVE
  • CNEW
  • CETF

QSML, IVE, CNEW and CETF hold 964 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

QSMLIVECNEWCETF
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.95%0.60%
Fund size$1.5b$577.0m$81.0m$36.0m
Holdings14669412151
1Y price return−2.3%+2.5%−6.9%−8.6%
Distribution yield0.42%3.62%0.77%2.01%
Look-through coverage99.9%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IVE
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldIVEnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldIVEnot heldCNEWnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4QSMLnot heldIVEnot heldCNEW0.6%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4QSMLnot heldIVEnot heldCNEWnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 4QSMLnot heldIVEnot heldCNEWnot heldCETF3.5%

and 954 more companies the funds hold

How alike they are

Show the other 2

Keep going

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