Compare QSML · CNEW · IQLT

QSMLbase
CNEW
IQLT
Add an ETF to compare

Similar to QSML QHSM QUAL QHAL IHQL IHWL

Different from QSML CETF GRIN IAA

QSML, CNEW and IQLT hold 552 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	IQLT
Fund	VanEck	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.95%	0.25%
Fund size	$1.5b	$81.0m	$17.0m
Holdings	146	121	312
1Y price return	−2.1%	−3.9%	--
Distribution yield	0.41%	0.76%	Not yet
Look-through coverage	99.9%	99.9%	99.4%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Industrials
Health Care
Financials
Consumer Staples
Everything else

METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldCNEWnot heldIQLT5.8%
MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldCNEWnot heldIQLT5.7%
AAPLAPPLE INCIn 1 of 3QSMLnot heldCNEWnot heldIQLT5.2%
NVDANVIDIA CORPIn 1 of 3QSMLnot heldCNEWnot heldIQLT4.8%
LLYELI LILLY & COIn 1 of 3QSMLnot heldCNEWnot heldIQLT4.0%
VVISA INC-CLASS AIn 1 of 3QSMLnot heldCNEWnot heldIQLT3.2%
ASMLASML HOLDING NVIn 1 of 3QSMLnot heldCNEWnot heldIQLT2.9%
GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldCNEWnot heldIQLT2.3%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldCNEW2.0%IQLTnot held
JNJJOHNSON & JOHNSONIn 1 of 3QSMLnot heldCNEWnot heldIQLT2.0%

What each fund is in

QSML

CNEW

IQLT

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