IQLT vs QSML vs CNEW

  • IQLT
  • QSML
  • CNEW

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

Side by side

FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.95%
Fund size$17.0m$1.5b$81.0m
Holdings312146121
1Y price return--−2.7%−6.6%
Distribution yieldNot yet0.42%0.77%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • QSML
  • CNEW
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%QSMLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%QSMLnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%QSMLnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%QSMLnot heldCNEWnot held
  • LLY ELI LILLY & COIn 1 of 3IQLT4.0%QSMLnot heldCNEWnot held

and 542 more companies the funds hold

How alike they are

Keep going

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