QSML vs IEM vs CNEW vs IHQL
QSML, IEM, CNEW and IHQL hold at least 1,631 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.69%0.95%0.28%
Fund size$1.5b$1.5b$81.0m$2.0m
Holdings1461172121338
1Y price return−2.7%+15.5%−6.6%--
Distribution yield0.42%1.39%0.77%Not yet
Look-through coverage99.9%98.8%99.9%99.2%
Return, last year
change since the start
share of each fund
- QSML
- IEM
- CNEW
- IHQL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldIEM15.4%CNEWnot heldIHQLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QSMLnot heldIEM7.6%CNEWnot heldIHQLnot held
- 000660 SK HYNIX INCIn 1 of 4QSMLnot heldIEM5.8%CNEWnot heldIHQLnot held
- META META PLATFORMS INCIn 1 of 4QSMLnot heldIEMnot heldCNEWnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldIEMnot heldCNEWnot heldIHQL5.7%
and 1,621 more companies the funds hold