IQLT vs IHQL vs CNEW vs QSML

  • IQLT
  • IHQL
  • CNEW
  • QSML

IQLT, IHQL, CNEW and QSML hold 554 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIHQLCNEWQSML
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.95%0.59%
Fund size$17.0m$2.0m$81.0m$1.5b
Holdings312338121146
1Y price return----−6.6%−2.7%
Distribution yieldNot yetNot yet0.77%0.42%
Look-through coverage99.4%99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • CNEW
  • QSML
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%IHQL5.8%CNEWnot heldQSMLnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%IHQL5.7%CNEWnot heldQSMLnot held
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IHQL5.2%CNEWnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IHQL4.8%CNEWnot heldQSMLnot held
  • LLY ELI LILLY & COIn 2 of 4IQLT4.0%IHQL4.0%CNEWnot heldQSMLnot held

and 544 more companies the funds hold

How alike they are

Show the other 2

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