QSML vs CNEW vs VISM vs IQLT
QSML, CNEW, VISM and IQLT hold 4,080 companies between them. None is in every one of them, and QSML and VISM are the most alike: 12% of each is the same companies.
Side by side
FundVanEckVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.32%0.25%
Fund size$1.5b$81.0m$753.9m$17.0m
Holdings1461213715312
1Y price return−2.3%−6.9%+0.4%--
Distribution yield0.42%0.77%8.17%Not yet
Look-through coverage99.9%99.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- QSML
- CNEW
- VISM
- IQLT
- META META PLATFORMS INCIn 1 of 4QSMLnot heldCNEWnot heldVISMnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldCNEWnot heldVISMnot heldIQLT5.7%
- AAPL APPLE INCIn 1 of 4QSMLnot heldCNEWnot heldVISMnot heldIQLT5.2%
- NVDA NVIDIA CORPIn 1 of 4QSMLnot heldCNEWnot heldVISMnot heldIQLT4.8%
- LLY ELI LILLY & COIn 1 of 4QSMLnot heldCNEWnot heldVISMnot heldIQLT4.0%
and 4,070 more companies the funds hold