QSML vs CNEW vs HQUS

  • QSML
  • CNEW
  • HQUS

QSML, CNEW and HQUS hold 757 companies between them. None is in every one of them, and QSML and HQUS are the most alike: 2% of each is the same companies.

Side by side

QSMLCNEWHQUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.32%
Fund size$1.5b$81.0m$303.8m
Holdings146121505
1Y price return−2.3%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.42%0.79%2.66%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • CNEW
  • HQUS
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldCNEW2.0%HQUSnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3QSMLnot heldCNEW1.7%HQUSnot held
  • WWD WOODWARD INCIn 1 of 3QSML1.6%CNEWnot heldHQUSnot held
  • RGLD ROYAL GOLD INCIn 1 of 3QSML1.5%CNEWnot heldHQUSnot held
  • MEDP Medpace Holdings IncIn 1 of 3QSML1.5%CNEWnot heldHQUSnot held

and 747 more companies the funds hold

How alike they are

Keep going

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