QSML vs CETF vs CNEW vs IACT

  • QSML
  • CETF
  • CNEW
  • IACT

QSML, CETF, CNEW and IACT hold 561 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

QSMLCETFCNEWIACT
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.95%0.45%
Fund size$1.5b$36.0m$81.0m$258.0m
Holdings14651121267
1Y price return−2.3%−8.6%−6.9%+11.4%
Distribution yield0.42%2.01%0.77%0.53%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • CNEW
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4QSMLnot heldCETFnot heldCNEWnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4QSMLnot heldCETFnot heldCNEWnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%CNEWnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldCETFnot heldCNEWnot heldIACT4.9%

and 551 more companies the funds hold

How alike they are

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