QHSM vs IHQL vs CNEW vs QSML vs IQLT

  • QHSM
  • IHQL
  • CNEW
  • QSML
  • IQLT

QHSM, IHQL, CNEW, QSML and IQLT hold 554 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMIHQLCNEWQSMLIQLT
FundVanEckiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.28%0.95%0.59%0.25%
Fund size$249.0m$2.0m$81.0m$1.5b$17.0m
Holdings146338121146312
1Y price return+2.9%--−6.6%−2.7%--
Distribution yield0.40%Not yet0.77%0.42%Not yet
Look-through coverage100.0%99.2%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • IHQL
  • CNEW
  • QSML
  • IQLT
  • META META PLATFORMS INCIn 2 of 5QHSMnot heldIHQL5.8%CNEWnot heldQSMLnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldIHQL5.7%CNEWnot heldQSMLnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 5QHSMnot heldIHQL5.2%CNEWnot heldQSMLnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 5QHSMnot heldIHQL4.8%CNEWnot heldQSMLnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 2 of 5QHSMnot heldIHQL4.0%CNEWnot heldQSMLnot heldIQLT4.0%

and 544 more companies the funds hold

How alike they are

Show the other 6

Keep going

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