QSML vs GRIN vs CETF vs IHQL vs CNEW
QSML, GRIN, CETF, IHQL and CNEW hold 648 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.75%0.60%0.28%0.95%
Fund size$1.5b$14.0m$36.0m$2.0m$81.0m
Holdings1465251338121
1Y price return−2.7%−8.5%−9.8%--−6.6%
Distribution yield0.42%0.48%2.01%Not yet0.77%
Look-through coverage99.9%99.4%100.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- QSML
- GRIN
- CETF
- IHQL
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldGRINnot heldCETF7.9%IHQLnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldGRINnot heldCETF6.4%IHQLnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 5QSMLnot heldGRINnot heldCETFnot heldIHQL5.8%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5QSMLnot heldGRINnot heldCETFnot heldIHQL5.7%CNEWnot held
- AAPL APPLE INCIn 1 of 5QSMLnot heldGRINnot heldCETFnot heldIHQL5.2%CNEWnot held
and 638 more companies the funds hold