QSML vs F100 vs CNEW

  • QSML
  • F100
  • CNEW

QSML, F100 and CNEW hold at least 353 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

QSMLF100CNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.95%
Fund size$1.5b--$81.0m
Holdings146104121
1Y price return−2.3%+3.1%−6.9%
Distribution yield0.42%3.50%0.77%
Look-through coverage99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QSMLnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 3QSMLnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QSMLnot heldF1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3QSMLnot heldF1004.9%CNEWnot held
  • ULVR UNILEVER PLCIn 1 of 3QSMLnot heldF1003.8%CNEWnot held

and 343 more companies the funds hold

How alike they are

Keep going

See QSML + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company