Compare QSML · CNEW · QUAL · IHQL
QSML, CNEW, QUAL and IHQL hold 633 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82.3% 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 | QUAL | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.40% | 0.28% |
| Fund size | $1.5b | $81.0m | $7.7b | $2.0m |
| Holdings | 146 | 121 | 294 | 338 |
| 1Y price return | −3.2% | −4.7% | +5.0% | -- |
| Distribution yield | 0.41% | 0.77% | 3.37% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4QSMLnot heldCNEWnot heldQUAL5.8%IHQL5.7%
- METAMETA PLATFORMS INCIn 2 of 4QSMLnot heldCNEWnot heldQUAL5.5%IHQL5.8%
- AAPLAPPLE INCIn 2 of 4QSMLnot heldCNEWnot heldQUAL5.3%IHQL5.2%
- NVDANVIDIA CORPIn 2 of 4QSMLnot heldCNEWnot heldQUAL4.9%IHQL4.8%
- AVGOBROADCOM INCIn 1 of 4QSMLnot heldCNEWnot heldQUAL4.1%IHQLnot held
- LLYELI LILLY & COIn 2 of 4QSMLnot heldCNEWnot heldQUAL3.5%IHQL4.0%
- VVISA INC-CLASS AIn 2 of 4QSMLnot heldCNEWnot heldQUAL2.6%IHQL3.2%
- ASMLASML HOLDING NVIn 2 of 4QSMLnot heldCNEWnot heldQUAL2.8%IHQL2.9%
- GOOGLALPHABET INC-AIn 2 of 4QSMLnot heldCNEWnot heldQUAL2.3%IHQL2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QSMLnot heldCNEW2.0%QUALnot heldIHQLnot 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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and QUAL share 0 companies0.0%
- QUAL and IHQL share 213 companies82.3%QUAL and IHQL hold 82% 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.
- CNEW and QUAL 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.