QHSM vs IWLD vs CNEW vs IHQL vs CETF

  • QHSM
  • IWLD
  • CNEW
  • IHQL
  • CETF

QHSM, IWLD, CNEW, IHQL and CETF hold 1,018 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

QHSMIWLDCNEWIHQLCETF
FundVanEckiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.95%0.28%0.60%
Fund size$249.0m$1.5b$81.0m$2.0m$36.0m
Holdings14661812133851
1Y price return+2.9%+7.7%−6.6%--−9.8%
Distribution yield0.40%1.32%0.77%Not yet2.01%
Look-through coverage100.0%99.7%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • IWLD
  • CNEW
  • IHQL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5QHSMnot heldIWLD11.6%CNEWnot heldIHQL4.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldIWLD8.0%CNEWnot heldIHQL5.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldIWLDnot heldCNEWnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldIWLDnot heldCNEWnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 5QHSMnot heldIWLDnot heldCNEWnot heldIHQL5.8%CETFnot held

and 1,008 more companies the funds hold

How alike they are

Show the other 6

Keep going

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