QSML vs CNEW vs CETF vs IAA vs IQLT

  • QSML
  • CNEW
  • CETF
  • IAA
  • IQLT

QSML, CNEW, CETF, IAA and IQLT hold 645 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

QSMLCNEWCETFIAAIQLT
FundVanEckVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.60%0.29%0.25%
Fund size$1.5b$81.0m$36.0m$1.3b$17.0m
Holdings1461215165312
1Y price return−2.7%−6.6%−9.8%+38.1%--
Distribution yield0.42%0.77%2.01%1.45%Not yet
Look-through coverage99.9%99.9%100.0%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • CNEW
  • CETF
  • IAA
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QSMLnot heldCNEWnot heldCETFnot heldIAA28.0%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QSMLnot heldCNEWnot heldCETFnot heldIAA13.7%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 5QSMLnot heldCNEWnot heldCETFnot heldIAA11.4%IQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldCNEWnot heldCETF7.9%IAAnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldCNEWnot heldCETF6.4%IAAnot heldIQLTnot held

and 635 more companies the funds hold

How alike they are

Show the other 6

Keep going

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