Compare QSML · QUAL · CETF · IQLT
QSML, QUAL, CETF and IQLT hold 562 companies between them. None is in every one of them, and QUAL and IQLT are the most alike: 82.4% 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 | QUAL | CETF | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.40% | 0.60% | 0.25% |
| Fund size | $1.5b | $7.7b | $36.0m | $17.0m |
| Holdings | 146 | 294 | 51 | 312 |
| 1Y price return | −0.9% | +4.9% | −8.1% | -- |
| Distribution yield | 0.41% | 3.39% | 2.01% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldQUALnot heldCETF7.9%IQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldQUALnot heldCETF6.4%IQLTnot held
- MSFTMICROSOFT CORPIn 2 of 4QSMLnot heldQUAL5.8%CETFnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 4QSMLnot heldQUAL5.5%CETFnot heldIQLT5.8%
- AAPLAPPLE INCIn 2 of 4QSMLnot heldQUAL5.3%CETFnot heldIQLT5.2%
- NVDANVIDIA CORPIn 2 of 4QSMLnot heldQUAL4.9%CETFnot heldIQLT4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 4QSMLnot heldQUALnot heldCETF4.6%IQLTnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QSMLnot heldQUALnot heldCETF4.2%IQLTnot held
- AVGOBROADCOM INCIn 1 of 4QSMLnot heldQUAL4.1%CETFnot heldIQLTnot held
- LLYELI LILLY & COIn 2 of 4QSMLnot heldQUAL3.5%CETFnot heldIQLT4.0%
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 IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and QUAL share 0 companies0.0%
- QUAL and IQLT share 212 companies82.4%QUAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL 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
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.