QSML vs CNEW vs GWTH

  • QSML
  • CNEW
  • GWTH

QSML, CNEW and GWTH hold 354 companies between them. None is in every one of them, and QSML and CNEW are the most alike: 0% of each is the same companies.

Side by side

QSMLCNEWGWTH
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.40%
Fund size$1.5b$81.0m$14.0m
Holdings14612190
1Y price return−2.3%−6.9%+1.2%
Distribution yield0.42%0.77%3.31%one payment in the year
Look-through coverage99.9%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QSML
  • CNEW
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldCNEWnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QSMLnot heldCNEWnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldCNEWnot heldGWTH5.0%
  • LLY ELI LILLY & COIn 1 of 3QSMLnot heldCNEWnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 3QSMLnot heldCNEWnot heldGWTH4.2%

and 344 more companies the funds hold

How alike they are

Keep going

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