Compare QSML · IHQL · CNEW

QSMLbase
IHQL
CNEW
Add an ETF to compare

Similar to QSML QHSM QUAL QHAL IQLT IHWL

Different from QSML CETF GRIN IAA

QSML, IHQL and CNEW hold 554 companies between them. None is in every one of them, and QSML and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QSML	IHQL	CNEW
Fund	VanEck	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.28%	0.95%
Fund size	$1.5b	$2.0m	$81.0m
Holdings	146	338	121
1Y price return	−2.1%	--	−3.9%
Distribution yield	0.41%	Not yet	0.76%
Look-through coverage	99.9%	99.2%	99.9%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Industrials
Health Care
Financials
Consumer Staples
Everything else

METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldIHQL5.8%CNEWnot held
MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIHQL5.7%CNEWnot held
AAPLAPPLE INCIn 1 of 3QSMLnot heldIHQL5.2%CNEWnot held
NVDANVIDIA CORPIn 1 of 3QSMLnot heldIHQL4.8%CNEWnot held
LLYELI LILLY & COIn 1 of 3QSMLnot heldIHQL4.0%CNEWnot held
VVISA INC-CLASS AIn 1 of 3QSMLnot heldIHQL3.2%CNEWnot held
ASMLASML HOLDING NVIn 1 of 3QSMLnot heldIHQL2.9%CNEWnot held
GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldIHQL2.3%CNEWnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldIHQLnot heldCNEW2.0%
JNJJOHNSON & JOHNSONIn 1 of 3QSMLnot heldIHQL2.0%CNEWnot held

What each fund is in

QSML

IHQL

CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QSML already gives you

overlap

QSML and CNEW share 0 companies0.0%
QSML and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHQL and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.