QHSM vs IQLT vs QHAL vs CNEW

  • QHSM
  • IQLT
  • QHAL
  • CNEW

QHSM, IQLT, QHAL and CNEW hold 632 companies between them. None is in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.

Side by side

QHSMIQLTQHALCNEW
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.43%0.95%
Fund size$249.0m$17.0m$2.2b$81.0m
Holdings146312294121
1Y price return+2.9%--+11.1%−6.6%
Distribution yield0.40%Not yet3.33%0.77%
Look-through coverage100.0%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • IQLT
  • QHAL
  • CNEW
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldIQLT5.7%QHAL5.8%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldIQLT5.8%QHAL5.5%CNEWnot held
  • AAPL APPLE INCIn 2 of 4QHSMnot heldIQLT5.2%QHAL5.3%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldIQLT4.8%QHAL4.9%CNEWnot held
  • AVGO BROADCOM INCIn 1 of 4QHSMnot heldIQLTnot heldQHAL4.1%CNEWnot held

and 622 more companies the funds hold

How alike they are

Show the other 2

Keep going

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