QSML vs ESTX vs CNEW

  • QSML
  • ESTX
  • CNEW

QSML, ESTX and CNEW hold 315 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

QSMLESTXCNEW
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.95%
Fund size$1.5b$435.7m$81.0m
Holdings14650121
1Y price return−2.3%−5.1%−6.9%
Distribution yield0.42%7.51%0.77%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldESTX10.4%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 3QSMLnot heldESTX4.5%CNEWnot held
  • SAN BANCO SANTANDER SAIn 1 of 3QSMLnot heldESTX4.2%CNEWnot held
  • SAP SAP SEIn 1 of 3QSMLnot heldESTX4.1%CNEWnot held
  • TTE TOTALENERGIES SEIn 1 of 3QSMLnot heldESTX4.1%CNEWnot held

and 305 more companies the funds hold

How alike they are

Keep going

See QSML + ESTX + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company