QHSM

Compare QHSM · QUAL · CNEW

  • QHSMbase
  • QUAL
  • CNEW

QHSM, QUAL and CNEW hold 557 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

 QHSMQUALCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.40%0.95%
Fund size$249.0m$7.7b$81.0m
Holdings146294121
1Y price return+3.5%+4.5%−3.9%
Distribution yield0.39%3.41%0.76%
Look-through coverage100.0%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Health Care
  • Consumer Staples
  • Financials
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldQUAL5.8%CNEWnot held
  • METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldQUAL5.5%CNEWnot held
  • AAPLAPPLE INCIn 1 of 3QHSMnot heldQUAL5.3%CNEWnot held
  • NVDANVIDIA CORPIn 1 of 3QHSMnot heldQUAL4.9%CNEWnot held
  • AVGOBROADCOM INCIn 1 of 3QHSMnot heldQUAL4.1%CNEWnot held
  • LLYELI LILLY & COIn 1 of 3QHSMnot heldQUAL3.5%CNEWnot held
  • ASMLASML HOLDING NVIn 1 of 3QHSMnot heldQUAL2.8%CNEWnot held
  • VVISA INC-CLASS AIn 1 of 3QHSMnot heldQUAL2.6%CNEWnot held
  • GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldQUAL2.3%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QHSMnot heldQUALnot heldCNEW2.0%

What each fund is in

QHSM
QUAL
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 QUAL share 0 companies0.0%
  • QUAL 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.