QHSM

Compare QHSM · IWLD · CNEW

  • QHSMbase
  • IWLD
  • CNEW

QHSM, IWLD and CNEW hold 856 companies between them. None is in every one of them, and QHSM and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QHSMIWLDCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.95%
Fund size$249.0m$1.5b$81.0m
Holdings146618121
1Y price return+3.5%+7.9%−3.9%
Distribution yield0.39%1.32%0.76%
Look-through coverage100.0%99.7%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Health Care
  • Financials
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3QHSMnot heldIWLD11.6%CNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldIWLD8.0%CNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldIWLD4.5%CNEWnot held
  • GOOGALPHABET INC-CIn 1 of 3QHSMnot heldIWLD3.5%CNEWnot held
  • TSLATESLA INCIn 1 of 3QHSMnot heldIWLD2.2%CNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3QHSMnot heldIWLD2.2%CNEWnot held
  • LLYELI LILLY & COIn 1 of 3QHSMnot heldIWLD2.1%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QHSMnot heldIWLDnot heldCNEW2.0%
  • 688046Gempharmatech Co LtdIn 1 of 3QHSMnot heldIWLDnot heldCNEW1.7%
  • WWDWOODWARD INCIn 1 of 3QHSM1.6%IWLDnot heldCNEWnot held

What each fund is in

QHSM
IWLD
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QHSM already gives you

overlap
  • QHSM and CNEW share 0 companies0.0%
  • QHSM and IWLD share 0 companies0.0%
  • IWLD and CNEW share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.