QSML

Compare QSML · IWLD · CETF

  • QSMLbase
  • IWLD
  • CETF

QSML, IWLD and CETF hold 786 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QSMLIWLDCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.09%0.60%
Fund size$1.5b$1.5b$36.0m
Holdings14661851
1Y price return−0.9%+8.1%−8.1%
Distribution yield0.41%1.32%2.01%
Look-through coverage99.9%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3QSMLnot heldIWLD11.6%CETFnot held
  • MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIWLD8.0%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldIWLDnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldIWLDnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldIWLDnot heldCETF4.6%
  • GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldIWLD4.5%CETFnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3QSMLnot heldIWLDnot heldCETF4.2%
  • 600900China Yangtze Power Co LtdIn 1 of 3QSMLnot heldIWLDnot heldCETF3.5%
  • GOOGALPHABET INC-CIn 1 of 3QSMLnot heldIWLD3.5%CETFnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3QSMLnot heldIWLDnot heldCETF3.4%

What each fund is in

QSML
IWLD
CETF

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

overlap
  • QSML and CETF share 0 companies0.0%
  • QSML and IWLD share 0 companies0.0%
  • IWLD and CETF share 0 companies0.0%

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

most recent holdings update

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.