QHSM vs QHAL vs IQLT vs CNEW vs IHQL

  • QHSM
  • QHAL
  • IQLT
  • CNEW
  • IHQL

QHSM, QHAL, IQLT, CNEW and IHQL hold 633 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHSMQHALIQLTCNEWIHQL
FundVanEckVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.43%0.25%0.95%0.28%
Fund size$249.0m$2.2b$17.0m$81.0m$2.0m
Holdings146294312121338
1Y price return+2.9%+11.1%--−6.6%--
Distribution yield0.40%3.33%Not yet0.77%Not yet
Look-through coverage100.0%100.0%99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • QHAL
  • IQLT
  • CNEW
  • IHQL
  • MSFT MICROSOFT CORPIn 3 of 5QHSMnot heldQHAL5.8%IQLT5.7%CNEWnot heldIHQL5.7%
  • META META PLATFORMS INCIn 3 of 5QHSMnot heldQHAL5.5%IQLT5.8%CNEWnot heldIHQL5.8%
  • AAPL APPLE INCIn 3 of 5QHSMnot heldQHAL5.3%IQLT5.2%CNEWnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 3 of 5QHSMnot heldQHAL4.9%IQLT4.8%CNEWnot heldIHQL4.8%
  • AVGO BROADCOM INCIn 1 of 5QHSMnot heldQHAL4.1%IQLTnot heldCNEWnot heldIHQLnot held

and 623 more companies the funds hold

How alike they are

Show the other 6

Keep going

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