QHSM

Compare QHSM · CNEW · QSML

  • QHSMbase
  • CNEW
  • QSML

QHSM, CNEW and QSML hold 265 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

each fund starting at 100

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

Side by side

 QHSMCNEWQSML
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.59%
Fund size$249.0m$81.0m$1.5b
Holdings146121146
1Y price return+3.5%−3.9%−2.1%
Distribution yield0.39%0.76%0.41%
Look-through coverage100.0%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Health Care
  • Financials
  • Information Technology
  • Consumer Staples
  • Everything else
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QHSMnot heldCNEW2.0%QSMLnot held
  • 688046Gempharmatech Co LtdIn 1 of 3QHSMnot heldCNEW1.7%QSMLnot held
  • WWDWOODWARD INCIn 2 of 3QHSM1.6%CNEWnot heldQSML1.6%
  • RGLDROYAL GOLD INCIn 2 of 3QHSM1.5%CNEWnot heldQSML1.5%
  • MEDPMedpace Holdings IncIn 2 of 3QHSM1.5%CNEWnot heldQSML1.5%
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 3QHSMnot heldCNEW1.5%QSMLnot held
  • ITTItt IncIn 2 of 3QHSM1.5%CNEWnot heldQSML1.5%
  • 603259Wuxi Apptec Co LtdIn 1 of 3QHSMnot heldCNEW1.4%QSMLnot held
  • EWBCEast West Bancorp IncIn 2 of 3QHSM1.4%CNEWnot heldQSML1.4%
  • EXELExelixis IncIn 2 of 3QHSM1.4%CNEWnot heldQSML1.4%

What each fund is in

QHSM
CNEW
QSML

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 QSML share 145 companies99.8%
    QHSM and QSML hold 100% the same companies.
  • QHSM and CNEW share 0 companies0.0%
  • CNEW 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

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.