Compare QSML · CNEW · IAA

QSMLbase
CNEW
IAA
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Similar to QSML QHSM QUAL QHAL IHQL IQLT

QSML, CNEW and IAA hold 318 companies between them. None is in every one of them, and QSML and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QSML	CNEW	IAA
Fund	VanEck	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.95%	0.29%
Fund size	$1.5b	$81.0m	$1.3b
Holdings	146	121	65
1Y price return	−2.1%	−3.9%	+44.6%
Distribution yield	0.41%	0.76%	1.42%
Look-through coverage	99.9%	99.9%	99.5%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Health Care
Financials
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldCNEWnot heldIAA28.0%
005930Samsung Electronics Co LtdIn 1 of 3QSMLnot heldCNEWnot heldIAA13.7%
000660SK HYNIX INCIn 1 of 3QSMLnot heldCNEWnot heldIAA11.4%
700Tencent Holdings LtdIn 1 of 3QSMLnot heldCNEWnot heldIAA5.1%
9988ALIBABA GROUP HOLDINGIn 1 of 3QSMLnot heldCNEWnot heldIAA4.0%
2454MEDIATEK INCIn 1 of 3QSMLnot heldCNEWnot heldIAA3.7%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldCNEW2.0%IAAnot held
D05DBS GROUP HOLDINGS LTDIn 1 of 3QSMLnot heldCNEWnot heldIAA1.9%
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3QSMLnot heldCNEWnot heldIAA1.8%
005935SAMSUNG ELECTRONICS PREFIn 1 of 3QSMLnot heldCNEWnot heldIAA1.8%

What each fund is in

QSML

CNEW

IAA

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

overlap

QSML and CNEW share 0 companies0.0%
QSML and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.