QSML vs MHOT vs CETF

  • QSML
  • MHOT
  • CETF

QSML, MHOT and CETF hold 248 companies between them. None is in every one of them, and QSML and MHOT are the most alike: 1% of each is the same companies.

Side by side

QSMLMHOTCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.52%0.60%
Fund size$1.5b$28.0m$36.0m
Holdings1465551
1Y price return−2.3%−7.6%−8.6%
Distribution yield0.42%16.50%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • MHOT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldMHOTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldMHOTnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldMHOTnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3QSMLnot heldMHOTnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3QSMLnot heldMHOTnot heldCETF3.5%

and 238 more companies the funds hold

How alike they are

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