QHSM vs CETF vs IQLT vs IWLD vs CNEW
QHSM, CETF, IQLT, IWLD and CNEW hold 1,016 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.25%0.09%0.95%
Fund size$249.0m$36.0m$17.0m$1.5b$81.0m
Holdings14651312618121
1Y price return+2.9%−9.8%--+7.7%−6.6%
Distribution yield0.40%2.01%Not yet1.32%0.77%
Look-through coverage100.0%100.0%99.4%99.7%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- CETF
- IQLT
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 5QHSMnot heldCETFnot heldIQLT4.8%IWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldCETFnot heldIQLT5.7%IWLD8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldCETF7.9%IQLTnot heldIWLDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldCETF6.4%IQLTnot heldIWLDnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 5QHSMnot heldCETFnot heldIQLT5.8%IWLDnot heldCNEWnot held
and 1,006 more companies the funds hold