QHSM vs IQLT vs CNEW vs IHQL vs QSML
QHSM, IQLT, CNEW, IHQL and QSML 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
FundVanEckiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.95%0.28%0.59%
Fund size$249.0m$17.0m$81.0m$2.0m$1.5b
Holdings146312121338146
1Y price return+2.9%--−6.6%--−2.7%
Distribution yield0.40%Not yet0.77%Not yet0.42%
Look-through coverage100.0%99.4%99.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- IQLT
- CNEW
- IHQL
- QSML
- META META PLATFORMS INCIn 2 of 5QHSMnot heldIQLT5.8%CNEWnot heldIHQL5.8%QSMLnot held
- MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldIQLT5.7%CNEWnot heldIHQL5.7%QSMLnot held
- AAPL APPLE INCIn 2 of 5QHSMnot heldIQLT5.2%CNEWnot heldIHQL5.2%QSMLnot held
- NVDA NVIDIA CORPIn 2 of 5QHSMnot heldIQLT4.8%CNEWnot heldIHQL4.8%QSMLnot held
- LLY ELI LILLY & COIn 2 of 5QHSMnot heldIQLT4.0%CNEWnot heldIHQL4.0%QSMLnot held
and 544 more companies the funds hold