QSML vs VGS vs CETF

  • QSML
  • VGS
  • CETF

QSML, VGS and CETF hold 1,405 companies between them. None is in every one of them, and QSML and CETF are the most alike: 0% of each is the same companies.

Side by side

QSMLVGSCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.18%0.60%
Fund size$1.5b$14.6b$36.0m
Holdings146122151
1Y price return−2.3%+7.5%−8.6%
Distribution yield0.42%1.19%2.04%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldVGSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldVGS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldVGS5.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldVGSnot heldCETF4.6%

and 1,395 more companies the funds hold

How alike they are

Keep going

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