QSML vs CNEW vs IEM vs IQLT
QSML, CNEW, IEM and IQLT hold 1,629 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.69%0.25%
Fund size$1.5b$81.0m$1.5b$17.0m
Holdings1461211172312
1Y price return−2.3%−6.9%+16.2%--
Distribution yield0.42%0.77%1.39%Not yet
Look-through coverage99.9%99.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- QSML
- CNEW
- IEM
- IQLT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldCNEWnot heldIEM15.4%IQLTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QSMLnot heldCNEWnot heldIEM7.6%IQLTnot held
- 000660 SK HYNIX INCIn 1 of 4QSMLnot heldCNEWnot heldIEM5.8%IQLTnot held
- META META PLATFORMS INCIn 1 of 4QSMLnot heldCNEWnot heldIEMnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldCNEWnot heldIEMnot heldIQLT5.7%
and 1,619 more companies the funds hold