Compare QSML · CNEW · QHSM
QSML, CNEW and QHSM hold 265 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
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Consumer Staples
- Everything else
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldCNEW2.0%QHSMnot held
- 688046Gempharmatech Co LtdIn 1 of 3QSMLnot heldCNEW1.7%QHSMnot held
- WWDWOODWARD INCIn 2 of 3QSML1.6%CNEWnot heldQHSM1.6%
- RGLDROYAL GOLD INCIn 2 of 3QSML1.5%CNEWnot heldQHSM1.5%
- MEDPMedpace Holdings IncIn 2 of 3QSML1.5%CNEWnot heldQHSM1.5%
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 3QSMLnot heldCNEW1.5%QHSMnot held
- ITTItt IncIn 2 of 3QSML1.5%CNEWnot heldQHSM1.5%
- 603259Wuxi Apptec Co LtdIn 1 of 3QSMLnot heldCNEW1.4%QHSMnot held
- EWBCEast West Bancorp IncIn 2 of 3QSML1.4%CNEWnot heldQHSM1.4%
- EXELExelixis IncIn 2 of 3QSML1.4%CNEWnot heldQHSM1.4%
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%
- CNEW and QHSM 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
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.