QSML vs IVE vs IACT vs CETF

  • QSML
  • IVE
  • IACT
  • CETF

QSML, IVE, IACT and CETF hold 1,103 companies between them. None is in every one of them, and QSML and IACT are the most alike: 0% of each is the same companies.

Side by side

QSMLIVEIACTCETF
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.45%0.60%
Fund size$1.5b$577.0m$258.0m$36.0m
Holdings14669426751
1Y price return−2.3%+2.5%+11.4%−8.6%
Distribution yield0.42%3.63%0.53%2.04%
Look-through coverage99.9%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IVE
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4QSMLnot heldIVEnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldIVEnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4QSMLnot heldIVEnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldIVEnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldIVEnot heldIACT4.9%CETFnot held

and 1,093 more companies the funds hold

How alike they are

Show the other 2

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