QSML vs IACT vs IQLT vs CNEW

  • QSML
  • IACT
  • IQLT
  • CNEW

QSML, IACT, IQLT and CNEW 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

QSMLIACTIQLTCNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.25%0.95%
Fund size$1.5b$258.0m$17.0m$81.0m
Holdings146267312121
1Y price return−2.3%+11.4%--−6.9%
Distribution yield0.42%0.53%Not yet0.77%
Look-through coverage99.9%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • IACT
  • IQLT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIACT8.4%IQLT4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 4QSMLnot heldIACT7.7%IQLT5.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldIACT2.8%IQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIACT4.9%IQLT5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4QSMLnot heldIACT4.0%IQLTnot heldCNEWnot held

and 736 more companies the funds hold

How alike they are

Show the other 2

Keep going

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