Compare QHSM · QHAL · CNEW · IQLT
QHSM, QHAL, CNEW and IQLT hold 632 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QHSM | QHAL | CNEW | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.43% | 0.95% | 0.25% |
| Fund size | $249.0m | $2.2b | $81.0m | $17.0m |
| Holdings | 146 | 294 | 121 | 312 |
| 1Y price return | +4.1% | +11.2% | −5.0% | -- |
| Distribution yield | 0.39% | 3.35% | 0.76% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4QHSMnot heldQHAL5.8%CNEWnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 4QHSMnot heldQHAL5.5%CNEWnot heldIQLT5.8%
- AAPLAPPLE INCIn 2 of 4QHSMnot heldQHAL5.3%CNEWnot heldIQLT5.2%
- NVDANVIDIA CORPIn 2 of 4QHSMnot heldQHAL4.9%CNEWnot heldIQLT4.8%
- AVGOBROADCOM INCIn 1 of 4QHSMnot heldQHAL4.1%CNEWnot heldIQLTnot held
- LLYELI LILLY & COIn 2 of 4QHSMnot heldQHAL3.5%CNEWnot heldIQLT4.0%
- VVISA INC-CLASS AIn 2 of 4QHSMnot heldQHAL2.6%CNEWnot heldIQLT3.2%
- ASMLASML HOLDING NVIn 2 of 4QHSMnot heldQHAL2.9%CNEWnot heldIQLT2.9%
- GOOGLALPHABET INC-AIn 2 of 4QHSMnot heldQHAL2.4%CNEWnot heldIQLT2.3%
- JNJJOHNSON & JOHNSONIn 2 of 4QHSMnot heldQHAL2.0%CNEWnot heldIQLT2.0%
What each fund is in
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
- QHSM and CNEW share 0 companies0.0%
- QHSM and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and QHAL share 0 companies0.0%
- QHAL and IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL 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
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.