Compare QSML · CETF · IHQL · QHSM · CNEW
QSML, CETF, IHQL, QHSM and CNEW hold 597 companies between them. None is in every one of them, and QSML and QHSM 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
| QSML | CETF | IHQL | QHSM | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.28% | 0.62% | 0.95% |
| Fund size | $1.5b | $36.0m | $2.0m | $249.0m | $81.0m |
| Holdings | 146 | 51 | 338 | 146 | 121 |
| 1Y price return | −3.2% | −8.8% | -- | +2.4% | −4.7% |
| Distribution yield | 0.41% | 2.02% | Not yet | 0.39% | 0.77% |
| Look-through coverage | 99.9% | 100.0% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldCETF7.9%IHQLnot heldQHSMnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldCETF6.4%IHQLnot heldQHSMnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5QSMLnot heldCETFnot heldIHQL5.8%QHSMnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5QSMLnot heldCETFnot heldIHQL5.7%QHSMnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5QSMLnot heldCETFnot heldIHQL5.2%QHSMnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5QSMLnot heldCETFnot heldIHQL4.8%QHSMnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5QSMLnot heldCETF4.6%IHQLnot heldQHSMnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5QSMLnot heldCETF4.2%IHQLnot heldQHSMnot heldCNEWnot held
- LLYELI LILLY & COIn 1 of 5QSMLnot heldCETFnot heldIHQL4.0%QHSMnot heldCNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5QSMLnot heldCETF3.5%IHQLnot heldQHSMnot heldCNEWnot held
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 QSML already gives you
- QSML and QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and CETF share 0 companies0.0%
- QSML and CNEW share 0 companies0.0%
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and QHSM share 0 companies0.0%
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM 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
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.