QHSM

Compare QHSM · CNEW · IWLD

  • QHSMbase
  • CNEW
  • IWLD

QHSM, CNEW and IWLD hold 856 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

 QHSMCNEWIWLD
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.09%
Fund size$249.0m$81.0m$1.5b
Holdings146121618
1Y price return+2.4%−4.7%+8.4%
Distribution yield0.39%0.77%1.31%
Look-through coverage100.0%99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Health Care
  • Financials
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3QHSMnot heldCNEWnot heldIWLD11.6%
  • MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldCNEWnot heldIWLD8.0%
  • GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldCNEWnot heldIWLD4.5%
  • GOOGALPHABET INC-CIn 1 of 3QHSMnot heldCNEWnot heldIWLD3.5%
  • TSLATESLA INCIn 1 of 3QHSMnot heldCNEWnot heldIWLD2.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3QHSMnot heldCNEWnot heldIWLD2.2%
  • LLYELI LILLY & COIn 1 of 3QHSMnot heldCNEWnot heldIWLD2.1%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QHSMnot heldCNEW2.0%IWLDnot held
  • 688046Gempharmatech Co LtdIn 1 of 3QHSMnot heldCNEW1.7%IWLDnot held
  • WWDWOODWARD INCIn 1 of 3QHSM1.6%CNEWnot heldIWLDnot held

What each fund is in

QHSM
CNEW
IWLD

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 IWLD share 0 companies0.0%
  • CNEW and IWLD 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.