Compare QSML · CETF · IQLT · IWLD · IHQL
QSML, CETF, IQLT, IWLD and IHQL hold 905 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% 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 | IQLT | IWLD | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.25% | 0.09% | 0.28% |
| Fund size | $1.5b | $36.0m | $17.0m | $1.5b | $2.0m |
| Holdings | 146 | 51 | 312 | 618 | 338 |
| 1Y price return | −1.2% | −8.0% | -- | +8.4% | -- |
| Distribution yield | 0.41% | 2.02% | Not yet | 1.32% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 5QSMLnot heldCETFnot heldIQLT4.8%IWLD11.6%IHQL4.8%
- MSFTMICROSOFT CORPIn 3 of 5QSMLnot heldCETFnot heldIQLT5.7%IWLD8.0%IHQL5.7%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldCETF7.9%IQLTnot heldIWLDnot heldIHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldCETF6.4%IQLTnot heldIWLDnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 2 of 5QSMLnot heldCETFnot heldIQLT5.8%IWLDnot heldIHQL5.8%
- AAPLAPPLE INCIn 2 of 5QSMLnot heldCETFnot heldIQLT5.2%IWLDnot heldIHQL5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5QSMLnot heldCETF4.6%IQLTnot heldIWLDnot heldIHQLnot held
- GOOGLALPHABET INC-AIn 3 of 5QSMLnot heldCETFnot heldIQLT2.3%IWLD4.5%IHQL2.3%
- 600036China Merchants Bank Co LtdIn 1 of 5QSMLnot heldCETF4.2%IQLTnot heldIWLDnot heldIHQLnot held
- LLYELI LILLY & COIn 3 of 5QSMLnot heldCETFnot heldIQLT4.0%IWLD2.1%IHQL4.0%
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 CETF 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.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IWLD share 0 companies0.0%
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD 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.