QHSM vs IQLT vs CETF vs IWLD vs CNEW
QHSM, IQLT, CETF, IWLD and CNEW hold 1,016 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.60%0.09%0.95%
Fund size$249.0m$17.0m$36.0m$1.5b$81.0m
Holdings14631251618121
1Y price return+2.9%--−9.8%+7.7%−6.6%
Distribution yield0.40%Not yet2.01%1.32%0.77%
Look-through coverage100.0%99.4%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- IQLT
- CETF
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 5QHSMnot heldIQLT4.8%CETFnot heldIWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldIQLT5.7%CETFnot heldIWLD8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldIQLTnot heldCETF7.9%IWLDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldIQLTnot heldCETF6.4%IWLDnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 5QHSMnot heldIQLT5.8%CETFnot heldIWLDnot heldCNEWnot held
and 1,006 more companies the funds hold