Compare QHSM · CNEW · IWLD · QSML
QHSM, CNEW, IWLD and QSML hold 856 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 99.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QHSM | CNEW | IWLD | QSML | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.95% | 0.09% | 0.59% |
| Fund size | $249.0m | $81.0m | $1.5b | $1.5b |
| Holdings | 146 | 121 | 618 | 146 |
| 1Y price return | +2.4% | −4.7% | +8.4% | −3.2% |
| Distribution yield | 0.40% | 0.77% | 1.32% | 0.42% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 4QHSMnot heldCNEWnot heldIWLD11.6%QSMLnot held
- MSFTMICROSOFT CORPIn 1 of 4QHSMnot heldCNEWnot heldIWLD8.0%QSMLnot held
- GOOGLALPHABET INC-AIn 1 of 4QHSMnot heldCNEWnot heldIWLD4.5%QSMLnot held
- GOOGALPHABET INC-CIn 1 of 4QHSMnot heldCNEWnot heldIWLD3.5%QSMLnot held
- TSLATESLA INCIn 1 of 4QHSMnot heldCNEWnot heldIWLD2.2%QSMLnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QHSMnot heldCNEWnot heldIWLD2.2%QSMLnot held
- LLYELI LILLY & COIn 1 of 4QHSMnot heldCNEWnot heldIWLD2.1%QSMLnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QHSMnot heldCNEW2.0%IWLDnot heldQSMLnot held
- 688046Gempharmatech Co LtdIn 1 of 4QHSMnot heldCNEW1.7%IWLDnot heldQSMLnot held
- WWDWOODWARD INCIn 2 of 4QHSM1.6%CNEWnot heldIWLDnot heldQSML1.6%
What each fund is in
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
- QHSM and QSML share 145 companies99.8%QHSM and QSML hold 100% the same companies.
- QHSM and CNEW share 0 companies0.0%
- QHSM and IWLD share 0 companies0.0%
- CNEW and IWLD share 0 companies0.0%
- CNEW and QSML share 0 companies0.0%
- IWLD and QSML 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
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.