CNEW vs IQLT vs QSML

  • CNEW
  • IQLT
  • QSML

CNEW, IQLT and QSML hold 552 companies between them. None is in every one of them, and CNEW and IQLT are the most alike: 0% of each is the same companies.

Side by side

CNEWIQLTQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.59%
Fund size$81.0m$17.0m$1.5b
Holdings121312146
1Y price return−6.9%--−2.3%
Distribution yield0.77%Not yet0.42%
Look-through coverage99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • QSML
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIQLT5.8%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIQLT5.7%QSMLnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIQLT5.2%QSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIQLT4.8%QSMLnot held
  • LLY ELI LILLY & COIn 1 of 3CNEWnot heldIQLT4.0%QSMLnot held

and 542 more companies the funds hold

How alike they are

Keep going

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