QSML vs EXUS vs IVE vs CNEW

  • QSML
  • EXUS
  • IVE
  • CNEW

QSML, EXUS, IVE and CNEW hold at least 1,276 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

QSMLEXUSIVECNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.32%0.95%
Fund size$1.5b--$577.0m$81.0m
Holdings146877694121
1Y price return−2.3%+5.1%only priced since 2025-11-09+2.5%−6.9%
Distribution yield0.42%Not yet3.62%0.77%
Look-through coverage99.9%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • EXUS
  • IVE
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4QSMLnot heldEXUS2.9%IVE3.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QSMLnot heldEXUSnot heldIVEnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 4QSMLnot heldEXUSnot heldIVEnot heldCNEW1.7%
  • WWD WOODWARD INCIn 1 of 4QSML1.6%EXUSnot heldIVEnot heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QSMLnot heldEXUS1.4%IVE1.6%CNEWnot held

and 1,266 more companies the funds hold

How alike they are

Show the other 2

Keep going

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