QHSM vs IQLT vs IHQL vs CNEW vs QSML

  • QHSM
  • IQLT
  • IHQL
  • CNEW
  • QSML

QHSM, IQLT, IHQL, CNEW 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

QHSMIQLTIHQLCNEWQSML
FundVanEckiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.28%0.95%0.59%
Fund size$249.0m$17.0m$2.0m$81.0m$1.5b
Holdings146312338121146
1Y price return+2.9%----−6.6%−2.7%
Distribution yield0.40%Not yetNot yet0.77%0.42%
Look-through coverage100.0%99.4%99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • IQLT
  • IHQL
  • CNEW
  • QSML
  • META META PLATFORMS INCIn 2 of 5QHSMnot heldIQLT5.8%IHQL5.8%CNEWnot heldQSMLnot held
  • MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldIQLT5.7%IHQL5.7%CNEWnot heldQSMLnot held
  • AAPL APPLE INCIn 2 of 5QHSMnot heldIQLT5.2%IHQL5.2%CNEWnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 2 of 5QHSMnot heldIQLT4.8%IHQL4.8%CNEWnot heldQSMLnot held
  • LLY ELI LILLY & COIn 2 of 5QHSMnot heldIQLT4.0%IHQL4.0%CNEWnot heldQSMLnot held

and 544 more companies the funds hold

How alike they are

Show the other 6

Keep going

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