QSML vs GWTH vs CNEW

  • QSML
  • GWTH
  • CNEW

QSML, GWTH and CNEW hold 354 companies between them. None is in every one of them, and QSML and CNEW are the most alike: 0% of each is the same companies.

Side by side

QSMLGWTHCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.95%
Fund size$1.5b$14.0m$81.0m
Holdings14690121
1Y price return−2.7%+1.8%−6.6%
Distribution yield0.42%3.31%one payment in the year0.77%
Look-through coverage99.9%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • GWTH
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldGWTH6.3%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QSMLnot heldGWTH5.5%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldGWTH5.0%CNEWnot held
  • LLY ELI LILLY & COIn 1 of 3QSMLnot heldGWTH4.5%CNEWnot held
  • GE GE AEROSPACEIn 1 of 3QSMLnot heldGWTH4.2%CNEWnot held

and 344 more companies the funds hold

How alike they are

Keep going

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