QSML vs GGUS vs CNEW vs IQLT

  • QSML
  • GGUS
  • CNEW
  • IQLT

QSML, GGUS, CNEW and IQLT hold at least 912 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.

Side by side

QSMLGGUSCNEWIQLT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.95%0.25%
Fund size$1.5b--$81.0m$17.0m
Holdings1463121312
1Y price return−2.3%+28.1%−6.9%--
Distribution yield0.42%0.00%0.77%Not yet
Look-through coverage99.9%67.8%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • GGUS
  • CNEW
  • IQLT
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldGGUS1.7%CNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldGGUS3.9%CNEWnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldGGUS5.6%CNEWnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 4QSMLnot heldGGUS4.9%CNEWnot heldIQLT5.2%
  • LLY ELI LILLY & COIn 2 of 4QSMLnot heldGGUS1.0%CNEWnot heldIQLT4.0%

and 902 more companies the funds hold

How alike they are

Show the other 2

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