QSML vs VGAD vs IQLT vs CETF

  • QSML
  • VGAD
  • IQLT
  • CETF

QSML, VGAD, IQLT and CETF hold 1,415 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

QSMLVGADIQLTCETF
FundVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.21%0.25%0.60%
Fund size$1.5b$6.2b$17.0m$36.0m
Holdings146122131251
1Y price return−2.3%+13.1%--−8.6%
Distribution yield0.42%2.35%Not yet2.01%
Look-through coverage99.9%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • VGAD
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldVGADnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldVGADnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldVGAD1.4%IQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldVGAD4.0%IQLT5.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldVGAD5.6%IQLT4.8%CETFnot held

and 1,405 more companies the funds hold

How alike they are

Show the other 2

Keep going

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