Compare QHSM · QSML · CNEW · IAA
QHSM, QSML, CNEW and IAA hold 318 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 99.8% 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 | QSML | CNEW | IAA | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.59% | 0.95% | 0.29% |
| Fund size | $249.0m | $1.5b | $81.0m | $1.3b |
| Holdings | 146 | 146 | 121 | 65 |
| 1Y price return | +2.4% | −3.2% | −4.7% | +39.9% |
| Distribution yield | 0.40% | 0.42% | 0.77% | 1.45% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA11.4%
- 700Tencent Holdings LtdIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA5.1%
- 9988ALIBABA GROUP HOLDINGIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA4.0%
- 2454MEDIATEK INCIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA3.7%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QHSMnot heldQSMLnot heldCNEW2.0%IAAnot held
- D05DBS GROUP HOLDINGS LTDIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA1.9%
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA1.8%
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 4QHSMnot heldQSMLnot heldCNEWnot heldIAA1.8%
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 QSML share 145 companies99.8%QHSM and QSML hold 100% the same companies.
- QHSM and CNEW share 0 companies0.0%
- QHSM and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and CNEW share 0 companies0.0%
- QSML and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.