Compare QSML · GRIN · IQLT · CNEW · IHQL
QSML, GRIN, IQLT, CNEW and IHQL hold 605 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | GRIN | IQLT | CNEW | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.75% | 0.25% | 0.95% | 0.28% |
| Fund size | $1.5b | $14.0m | $17.0m | $81.0m | $2.0m |
| Holdings | 146 | 52 | 312 | 121 | 338 |
| 1Y price return | −3.2% | −7.5% | -- | −4.7% | -- |
| Distribution yield | 0.41% | 0.47% | Not yet | 0.77% | Not yet |
| Look-through coverage | 99.9% | 99.4% | 99.4% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5QSMLnot heldGRINnot heldIQLT5.8%CNEWnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 2 of 5QSMLnot heldGRINnot heldIQLT5.7%CNEWnot heldIHQL5.7%
- AAPLAPPLE INCIn 2 of 5QSMLnot heldGRINnot heldIQLT5.2%CNEWnot heldIHQL5.2%
- NVDANVIDIA CORPIn 2 of 5QSMLnot heldGRINnot heldIQLT4.8%CNEWnot heldIHQL4.8%
- LLYELI LILLY & COIn 2 of 5QSMLnot heldGRINnot heldIQLT4.0%CNEWnot heldIHQL4.0%
- VVISA INC-CLASS AIn 2 of 5QSMLnot heldGRINnot heldIQLT3.2%CNEWnot heldIHQL3.2%
- ASMLASML HOLDING NVIn 2 of 5QSMLnot heldGRINnot heldIQLT2.9%CNEWnot heldIHQL2.9%
- GOOGLALPHABET INC-AIn 2 of 5QSMLnot heldGRINnot heldIQLT2.3%CNEWnot heldIHQL2.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 5QSMLnot heldGRIN2.2%IQLTnot heldCNEWnot heldIHQLnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 5QSMLnot heldGRIN2.2%IQLTnot heldCNEWnot heldIHQLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QSML already gives you
- QSML and CNEW share 0 companies0.0%
- QSML and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.