QSML vs EMXC vs IQLT vs CNEW
QSML, EMXC, IQLT and CNEW hold 1,143 companies between them. None is in every one of them, and QSML and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.25%0.95%
Fund size$1.5b$375.0m$17.0m$81.0m
Holdings146649312121
1Y price return−2.7%+34.9%--−6.6%
Distribution yield0.42%1.33%Not yet0.77%
Look-through coverage99.9%99.4%99.4%99.9%
Return, last year
change since the start
share of each fund
- QSML
- EMXC
- IQLT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldEMXC19.3%IQLTnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QSMLnot heldEMXC9.5%IQLTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4QSMLnot heldEMXC7.3%IQLTnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 4QSMLnot heldEMXCnot heldIQLT5.8%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldEMXCnot heldIQLT5.7%CNEWnot held
and 1,133 more companies the funds hold