QSML vs CNEW vs IAA vs CETF vs IQLT

  • QSML
  • CNEW
  • IAA
  • CETF
  • IQLT

QSML, CNEW, IAA, CETF 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

QSMLCNEWIAACETFIQLT
FundVanEckVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.29%0.60%0.25%
Fund size$1.5b$81.0m$1.3b$36.0m$17.0m
Holdings1461216551312
1Y price return−2.7%−6.6%+38.1%−9.8%--
Distribution yield0.42%0.77%1.45%2.01%Not yet
Look-through coverage99.9%99.9%99.5%100.0%99.4%

Return, last year

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

and 635 more companies the funds hold

How alike they are

Show the other 6

Keep going

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