Compare QSML · CNEW
QSML and CNEW hold 265 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Industrials
- Health Care
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Everything else
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2QSMLnot heldCNEW2.0%
- 688046Gempharmatech Co LtdIn 1 of 2QSMLnot heldCNEW1.7%
- WWDWOODWARD INCIn 1 of 2QSML1.6%CNEWnot held
- RGLDROYAL GOLD INCIn 1 of 2QSML1.5%CNEWnot held
- MEDPMedpace Holdings IncIn 1 of 2QSML1.5%CNEWnot held
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 2QSMLnot heldCNEW1.5%
- ITTItt IncIn 1 of 2QSML1.5%CNEWnot held
- 603259Wuxi Apptec Co LtdIn 1 of 2QSMLnot heldCNEW1.4%
- EWBCEast West Bancorp IncIn 1 of 2QSML1.4%CNEWnot held
- EXELExelixis IncIn 1 of 2QSML1.4%CNEWnot 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 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.