QHSM

Compare QHSM · CNEW

  • QHSMbase
  • CNEW

QHSM and CNEW hold 265 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QHSMCNEW
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.62%0.95%
Fund size$249.0m$81.0m
Holdings146121
1Y price return+3.5%−3.9%
Distribution yield0.39%0.76%
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Health Care
  • Information Technology
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2QHSMnot heldCNEW2.0%
  • 688046Gempharmatech Co LtdIn 1 of 2QHSMnot heldCNEW1.7%
  • WWDWOODWARD INCIn 1 of 2QHSM1.6%CNEWnot held
  • RGLDROYAL GOLD INCIn 1 of 2QHSM1.5%CNEWnot held
  • MEDPMedpace Holdings IncIn 1 of 2QHSM1.5%CNEWnot held
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 2QHSMnot heldCNEW1.5%
  • ITTItt IncIn 1 of 2QHSM1.5%CNEWnot held
  • 603259Wuxi Apptec Co LtdIn 1 of 2QHSMnot heldCNEW1.4%
  • EWBCEast West Bancorp IncIn 1 of 2QHSM1.4%CNEWnot held
  • EXELExelixis IncIn 1 of 2QHSM1.4%CNEWnot held

What each fund is in

QHSM
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QHSM already gives you

overlap
  • QHSM and CNEW share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.