QSML vs CETF vs IACT vs CNEW

  • QSML
  • CETF
  • IACT
  • CNEW

QSML, CETF, IACT and CNEW 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

QSMLCETFIACTCNEW
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.45%0.95%
Fund size$1.5b$36.0m$258.0m$81.0m
Holdings14651267121
1Y price return−2.3%−8.6%+11.4%−6.9%
Distribution yield0.42%2.01%0.53%0.77%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

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

and 551 more companies the funds hold

How alike they are

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