Compare QHSM · CNEW · IHQL

QHSMbase
CNEW
IHQL
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Similar to QHSM QSML QUAL QHAL IQLT IHWL

Different from QHSM CETF GRIN IAA

QHSM, CNEW and IHQL hold 554 companies between them. None is in every one of them, and QHSM and CNEW are the most alike: 0.0% of each 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

	QHSM	CNEW	IHQL
Fund	VanEck	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.62%	0.95%	0.28%
Fund size	$249.0m	$81.0m	$2.0m
Holdings	146	121	338
1Y price return	+3.5%	−3.9%	--
Distribution yield	0.39%	0.76%	Not yet
Look-through coverage	100.0%	99.9%	99.2%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Health Care
Financials
Consumer Staples
Everything else

METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldCNEWnot heldIHQL5.8%
MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldCNEWnot heldIHQL5.7%
AAPLAPPLE INCIn 1 of 3QHSMnot heldCNEWnot heldIHQL5.2%
NVDANVIDIA CORPIn 1 of 3QHSMnot heldCNEWnot heldIHQL4.8%
LLYELI LILLY & COIn 1 of 3QHSMnot heldCNEWnot heldIHQL4.0%
VVISA INC-CLASS AIn 1 of 3QHSMnot heldCNEWnot heldIHQL3.2%
ASMLASML HOLDING NVIn 1 of 3QHSMnot heldCNEWnot heldIHQL2.9%
GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldCNEWnot heldIHQL2.3%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QHSMnot heldCNEW2.0%IHQLnot held
JNJJOHNSON & JOHNSONIn 1 of 3QHSMnot heldCNEWnot heldIHQL2.0%

What each fund is in

QHSM

CNEW

IHQL

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%
QHSM and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.