CNEW vs IHQL vs QSML

  • CNEW
  • IHQL
  • QSML

CNEW, IHQL and QSML hold 554 companies between them. None is in every one of them, and CNEW and IHQL are the most alike: 0% of each is the same companies.

Side by side

CNEWIHQLQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.59%
Fund size$81.0m$2.0m$1.5b
Holdings121338146
1Y price return−6.9%--−2.3%
Distribution yield0.77%Not yet0.42%
Look-through coverage99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IHQL
  • QSML
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIHQL5.8%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIHQL5.7%QSMLnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIHQL5.2%QSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIHQL4.8%QSMLnot held
  • LLY ELI LILLY & COIn 1 of 3CNEWnot heldIHQL4.0%QSMLnot held

and 544 more companies the funds hold

How alike they are

Keep going

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