QHSM vs IACT vs CNEW vs IQLT

  • QHSM
  • IACT
  • CNEW
  • IQLT

QHSM, IACT, CNEW and IQLT hold 746 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

QHSMIACTCNEWIQLT
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.95%0.25%
Fund size$249.0m$258.0m$81.0m$17.0m
Holdings146267121312
1Y price return+3.9%+11.4%−6.9%--
Distribution yield0.40%0.53%0.77%Not yet
Look-through coverage100.0%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • IACT
  • CNEW
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldIACT8.4%CNEWnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 4QHSMnot heldIACT7.7%CNEWnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldIACT2.8%CNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldIACT4.9%CNEWnot heldIQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldIACT4.0%CNEWnot heldIQLTnot held

and 736 more companies the funds hold

How alike they are

Show the other 2

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