QSML

Compare QSML · CNEW · IHWL

  • QSMLbase
  • CNEW
  • IHWL

QSML, CNEW and IHWL hold 858 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

 QSMLCNEWIHWL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.12%
Fund size$1.5b$81.0m$879.0m
Holdings146121791
1Y price return−3.2%−4.7%+10.1%
Distribution yield0.41%0.77%5.42%
Look-through coverage99.9%99.9%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Health Care
  • Financials
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3QSMLnot heldCNEWnot heldIHWL11.6%
  • MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldCNEWnot heldIHWL8.0%
  • GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldCNEWnot heldIHWL4.4%
  • GOOGALPHABET INC-CIn 1 of 3QSMLnot heldCNEWnot heldIHWL3.5%
  • TSLATESLA INCIn 1 of 3QSMLnot heldCNEWnot heldIHWL2.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldCNEWnot heldIHWL2.2%
  • LLYELI LILLY & COIn 1 of 3QSMLnot heldCNEWnot heldIHWL2.1%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldCNEW2.0%IHWLnot held
  • 688046Gempharmatech Co LtdIn 1 of 3QSMLnot heldCNEW1.7%IHWLnot held
  • WWDWOODWARD INCIn 1 of 3QSML1.6%CNEWnot heldIHWLnot held

What each fund is in

QSML
CNEW
IHWL

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 IHWL share 0 companies0.0%
  • CNEW and IHWL share 0 companies0.0%

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.