QSML vs VTS vs CETF

  • QSML
  • VTS
  • CETF

QSML, VTS and CETF hold 3,474 companies between them. None is in every one of them, and QSML and VTS are the most alike: 1% of each is the same companies.

Side by side

QSMLVTSCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.03%0.60%
Fund size$1.5b$6.3b$36.0m
Holdings146350151
1Y price return−2.3%+8.2%−8.6%
Distribution yield0.42%1.04%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldVTS6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldVTS5.1%CETFnot held

and 3,464 more companies the funds hold

How alike they are

Keep going

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