QSML vs CNEW vs IHQL vs IWLD vs CETF
QSML, CNEW, IHQL, IWLD and CETF hold 1,018 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.28%0.09%0.60%
Fund size$1.5b$81.0m$2.0m$1.5b$36.0m
Holdings14612133861851
1Y price return−2.7%−6.6%--+7.7%−9.8%
Distribution yield0.42%0.77%Not yet1.32%2.01%
Look-through coverage99.9%99.9%99.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- QSML
- CNEW
- IHQL
- IWLD
- CETF
- NVDA NVIDIA CORPIn 2 of 5QSMLnot heldCNEWnot heldIHQL4.8%IWLD11.6%CETFnot held
- MSFT MICROSOFT CORPIn 2 of 5QSMLnot heldCNEWnot heldIHQL5.7%IWLD8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldCNEWnot heldIHQLnot heldIWLDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldCNEWnot heldIHQLnot heldIWLDnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 5QSMLnot heldCNEWnot heldIHQL5.8%IWLDnot heldCETFnot held
and 1,008 more companies the funds hold