QHSM vs CNEW vs IQLT vs GRIN

  • QHSM
  • CNEW
  • IQLT
  • GRIN

QHSM, CNEW, IQLT and GRIN hold 603 companies between them. None is in every one of them, and QHSM and CNEW are the most alike: 0% of each is the same companies.

Side by side

QHSMCNEWIQLTGRIN
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.25%0.75%
Fund size$249.0m$81.0m$17.0m$14.0m
Holdings14612131252
1Y price return+2.9%−6.6%--−8.5%
Distribution yield0.40%0.77%Not yet0.48%
Look-through coverage100.0%99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • CNEW
  • IQLT
  • GRIN
  • META META PLATFORMS INCIn 1 of 4QHSMnot heldCNEWnot heldIQLT5.8%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldCNEWnot heldIQLT5.7%GRINnot held
  • AAPL APPLE INCIn 1 of 4QHSMnot heldCNEWnot heldIQLT5.2%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 4QHSMnot heldCNEWnot heldIQLT4.8%GRINnot held
  • LLY ELI LILLY & COIn 1 of 4QHSMnot heldCNEWnot heldIQLT4.0%GRINnot held

and 593 more companies the funds hold

How alike they are

Show the other 2

Keep going

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