QSML vs GRIN vs IHQL vs CETF vs CNEW
QSML, GRIN, IHQL, CETF 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
FundVanEckVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.75%0.28%0.60%0.95%
Fund size$1.5b$14.0m$2.0m$36.0m$81.0m
Holdings1465233851121
1Y price return−2.7%−8.5%--−9.8%−6.6%
Distribution yield0.42%0.48%Not yet2.01%0.77%
Look-through coverage99.9%99.4%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- QSML
- GRIN
- IHQL
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldGRINnot heldIHQLnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldGRINnot heldIHQLnot heldCETF6.4%CNEWnot held
- META META PLATFORMS INCIn 1 of 5QSMLnot heldGRINnot heldIHQL5.8%CETFnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5QSMLnot heldGRINnot heldIHQL5.7%CETFnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5QSMLnot heldGRINnot heldIHQL5.2%CETFnot heldCNEWnot held
and 638 more companies the funds hold