QSML vs IACT vs CNEW vs IQLT

  • QSML
  • IACT
  • CNEW
  • IQLT

QSML, IACT, CNEW and IQLT hold 746 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

QSMLIACTCNEWIQLT
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.95%0.25%
Fund size$1.5b$258.0m$81.0m$17.0m
Holdings146267121312
1Y price return−2.3%+11.4%−6.9%--
Distribution yield0.42%0.53%0.79%Not yet
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • IACT
  • CNEW
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIACT8.4%CNEWnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 4QSMLnot heldIACT7.7%CNEWnot heldIQLT5.2%
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldIACT2.8%CNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIACT4.9%CNEWnot heldIQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 4QSMLnot heldIACT4.0%CNEWnot heldIQLTnot held

and 736 more companies the funds hold

How alike they are

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