QSML vs GGUS vs IQLT vs CNEW

  • QSML
  • GGUS
  • IQLT
  • CNEW

QSML, GGUS, IQLT and CNEW 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

QSMLGGUSIQLTCNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.25%0.95%
Fund size$1.5b--$17.0m$81.0m
Holdings1463312121
1Y price return−2.3%+28.1%--−6.9%
Distribution yield0.42%0.00%Not yet0.77%
Look-through coverage99.9%67.8%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • GGUS
  • IQLT
  • CNEW
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldGGUS1.7%IQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldGGUS3.9%IQLT5.7%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldGGUS5.6%IQLT4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 4QSMLnot heldGGUS4.9%IQLT5.2%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 4QSMLnot heldGGUS1.0%IQLT4.0%CNEWnot held

and 902 more companies the funds hold

How alike they are

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