QHSM vs H100 vs CNEW

  • QHSM
  • H100
  • CNEW

QHSM, H100 and CNEW hold at least 353 companies between them. None is in every one of them, and QHSM and H100 are the most alike: 1% of each is the same companies.

Side by side

QHSMH100CNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.48%0.95%
Fund size$249.0m--$81.0m
Holdings146104121
1Y price return+3.9%+9.2%−6.9%
Distribution yield0.40%3.49%0.77%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • H100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QHSMnot heldH10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3QHSMnot heldH1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QHSMnot heldH1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3QHSMnot heldH1004.9%CNEWnot held
  • ULVR UNILEVER PLCIn 1 of 3QHSMnot heldH1003.8%CNEWnot held

and 343 more companies the funds hold

How alike they are

Keep going

See QHSM + H100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved QHSM this monthIts biggest gains and falls, by company