Compare QSML · CNEW · IQLT · IHQL · QHSM
QSML, CNEW, IQLT, IHQL and QHSM hold 554 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% 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 | QHSM | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.25% | 0.28% | 0.62% |
| Fund size | $1.5b | $81.0m | $17.0m | $2.0m | $249.0m |
| Holdings | 146 | 121 | 312 | 338 | 146 |
| 1Y price return | −3.2% | −4.7% | -- | -- | +2.4% |
| Distribution yield | 0.42% | 0.77% | Not yet | Not yet | 0.40% |
| Look-through coverage | 99.9% | 99.9% | 99.4% | 99.2% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5QSMLnot heldCNEWnot heldIQLT5.8%IHQL5.8%QHSMnot held
- MSFTMICROSOFT CORPIn 2 of 5QSMLnot heldCNEWnot heldIQLT5.7%IHQL5.7%QHSMnot held
- AAPLAPPLE INCIn 2 of 5QSMLnot heldCNEWnot heldIQLT5.2%IHQL5.2%QHSMnot held
- NVDANVIDIA CORPIn 2 of 5QSMLnot heldCNEWnot heldIQLT4.8%IHQL4.8%QHSMnot held
- LLYELI LILLY & COIn 2 of 5QSMLnot heldCNEWnot heldIQLT4.0%IHQL4.0%QHSMnot held
- VVISA INC-CLASS AIn 2 of 5QSMLnot heldCNEWnot heldIQLT3.2%IHQL3.2%QHSMnot held
- ASMLASML HOLDING NVIn 2 of 5QSMLnot heldCNEWnot heldIQLT2.9%IHQL2.9%QHSMnot held
- GOOGLALPHABET INC-AIn 2 of 5QSMLnot heldCNEWnot heldIQLT2.3%IHQL2.3%QHSMnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5QSMLnot heldCNEW2.0%IQLTnot heldIHQLnot heldQHSMnot held
- JNJJOHNSON & JOHNSONIn 2 of 5QSMLnot heldCNEWnot heldIQLT2.0%IHQL2.0%QHSMnot 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 QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- 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.
- 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.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and QHSM share 0 companies0.0%
- IHQL and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QHSM 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.