QSML vs VGAD vs CETF vs CNEW

  • QSML
  • VGAD
  • CETF
  • CNEW

QSML, VGAD, CETF and CNEW hold 1,518 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

QSMLVGADCETFCNEW
FundVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.21%0.60%0.95%
Fund size$1.5b$6.2b$36.0m$81.0m
Holdings146122151121
1Y price return−2.3%+13.1%−8.6%−6.9%
Distribution yield0.42%2.35%2.01%0.77%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • VGAD
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldVGADnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldVGADnot heldCETF6.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4QSMLnot heldVGAD5.6%CETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4QSMLnot heldVGAD5.2%CETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4QSMLnot heldVGADnot heldCETF4.6%CNEW0.6%

and 1,508 more companies the funds hold

How alike they are

Show the other 2

Keep going

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