QSML vs ESTX vs CNEW vs IQLT
QSML, ESTX, CNEW and IQLT hold 589 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.95%0.25%
Fund size$1.5b$435.7m$81.0m$17.0m
Holdings14650121312
1Y price return−2.3%−5.1%−6.9%--
Distribution yield0.42%7.51%0.77%Not yet
Look-through coverage99.9%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- QSML
- ESTX
- CNEW
- IQLT
- ASML ASML HOLDING NVIn 2 of 4QSMLnot heldESTX10.4%CNEWnot heldIQLT2.9%
- META META PLATFORMS INCIn 1 of 4QSMLnot heldESTXnot heldCNEWnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldESTXnot heldCNEWnot heldIQLT5.7%
- AAPL APPLE INCIn 1 of 4QSMLnot heldESTXnot heldCNEWnot heldIQLT5.2%
- NVDA NVIDIA CORPIn 1 of 4QSMLnot heldESTXnot heldCNEWnot heldIQLT4.8%
and 579 more companies the funds hold