Compare QSML · CNEW · IQLT · IHQL · IAA
QSML, CNEW, IQLT, IHQL and IAA hold 604 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | CNEW | IQLT | IHQL | IAA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.25% | 0.28% | 0.29% |
| Fund size | $1.5b | $81.0m | $17.0m | $2.0m | $1.3b |
| Holdings | 146 | 121 | 312 | 338 | 65 |
| 1Y price return | −3.2% | −4.7% | -- | -- | +39.9% |
| Distribution yield | 0.41% | 0.77% | Not yet | Not yet | 1.44% |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 99.2% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QSMLnot heldCNEWnot heldIQLTnot heldIHQLnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 5QSMLnot heldCNEWnot heldIQLTnot heldIHQLnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 5QSMLnot heldCNEWnot heldIQLTnot heldIHQLnot heldIAA11.4%
- METAMETA PLATFORMS INCIn 2 of 5QSMLnot heldCNEWnot heldIQLT5.8%IHQL5.8%IAAnot held
- MSFTMICROSOFT CORPIn 2 of 5QSMLnot heldCNEWnot heldIQLT5.7%IHQL5.7%IAAnot held
- AAPLAPPLE INCIn 2 of 5QSMLnot heldCNEWnot heldIQLT5.2%IHQL5.2%IAAnot held
- 700Tencent Holdings LtdIn 1 of 5QSMLnot heldCNEWnot heldIQLTnot heldIHQLnot heldIAA5.1%
- NVDANVIDIA CORPIn 2 of 5QSMLnot heldCNEWnot heldIQLT4.8%IHQL4.8%IAAnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5QSMLnot heldCNEWnot heldIQLTnot heldIHQLnot heldIAA4.0%
- LLYELI LILLY & COIn 2 of 5QSMLnot heldCNEWnot heldIQLT4.0%IHQL4.0%IAAnot held
What each fund is in
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
- QSML and CNEW share 0 companies0.0%
- QSML and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IAA share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and IAA share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA 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.
- 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
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.