Compare QSML · CNEW · IHQL

QSMLbase
CNEW
IHQL
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Similar to QSML QHSM QUAL QHAL IQLT IHWL

Different from QSML CETF GRIN IAA

QSML, CNEW and IHQL hold 554 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	IHQL
Fund	VanEck	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.95%	0.28%
Fund size	$1.5b	$81.0m	$2.0m
Holdings	146	121	338
1Y price return	−1.6%	−4.4%	--
Distribution yield	0.41%	0.76%	Not yet
Look-through coverage	99.9%	99.9%	99.2%

Holdings, fund by fund

share of each fund

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Information Technology
Industrials
Health Care
Financials
Consumer Staples
Everything else

METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldCNEWnot heldIHQL5.8%
MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldCNEWnot heldIHQL5.7%
AAPLAPPLE INCIn 1 of 3QSMLnot heldCNEWnot heldIHQL5.2%
NVDANVIDIA CORPIn 1 of 3QSMLnot heldCNEWnot heldIHQL4.8%
LLYELI LILLY & COIn 1 of 3QSMLnot heldCNEWnot heldIHQL4.0%
VVISA INC-CLASS AIn 1 of 3QSMLnot heldCNEWnot heldIHQL3.2%
ASMLASML HOLDING NVIn 1 of 3QSMLnot heldCNEWnot heldIHQL2.9%
GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldCNEWnot heldIHQL2.3%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldCNEW2.0%IHQLnot held
JNJJOHNSON & JOHNSONIn 1 of 3QSMLnot heldCNEWnot heldIHQL2.0%

What each fund is in

QSML

CNEW

IHQL

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