QHSM vs CETF vs CNEW vs IQLT vs QSML

  • QHSM
  • CETF
  • CNEW
  • IQLT
  • QSML

QHSM, CETF, CNEW, IQLT and QSML hold 595 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMCETFCNEWIQLTQSML
FundVanEckVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.95%0.25%0.59%
Fund size$249.0m$36.0m$81.0m$17.0m$1.5b
Holdings14651121312146
1Y price return+2.9%−9.8%−6.6%--−2.7%
Distribution yield0.40%2.01%0.77%Not yet0.42%
Look-through coverage100.0%100.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • CETF
  • CNEW
  • IQLT
  • QSML
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldCETF7.9%CNEWnot heldIQLTnot heldQSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldCETF6.4%CNEWnot heldIQLTnot heldQSMLnot held
  • META META PLATFORMS INCIn 1 of 5QHSMnot heldCETFnot heldCNEWnot heldIQLT5.8%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 5QHSMnot heldCETFnot heldCNEWnot heldIQLT5.7%QSMLnot held
  • AAPL APPLE INCIn 1 of 5QHSMnot heldCETFnot heldCNEWnot heldIQLT5.2%QSMLnot held

and 585 more companies the funds hold

How alike they are

Show the other 6

Keep going

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