QSML vs GWTH vs IQLT vs CNEW

  • QSML
  • GWTH
  • IQLT
  • CNEW

QSML, GWTH, IQLT and CNEW hold 617 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

QSMLGWTHIQLTCNEW
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.25%0.95%
Fund size$1.5b$14.0m$17.0m$81.0m
Holdings14690312121
1Y price return−2.3%+1.2%--−6.9%
Distribution yield0.42%3.31%one payment in the yearNot yet0.77%
Look-through coverage99.9%98.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • GWTH
  • IQLT
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QSMLnot heldGWTH6.3%IQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldGWTHnot heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldGWTHnot heldIQLT5.7%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QSMLnot heldGWTH5.5%IQLTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4QSMLnot heldGWTHnot heldIQLT5.2%CNEWnot held

and 607 more companies the funds hold

How alike they are

Show the other 2

Keep going

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