QSML vs IHWL vs CNEW vs IQLT
QSML, IHWL, CNEW and IQLT hold 975 companies between them. None is in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.12%0.95%0.25%
Fund size$1.5b$879.0m$81.0m$17.0m
Holdings146791121312
1Y price return−2.3%+10.2%−6.9%--
Distribution yield0.42%5.46%0.77%Not yet
Look-through coverage99.9%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- QSML
- IHWL
- CNEW
- IQLT
- NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIHWL11.6%CNEWnot heldIQLT4.8%
- MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIHWL8.0%CNEWnot heldIQLT5.7%
- META META PLATFORMS INCIn 1 of 4QSMLnot heldIHWLnot heldCNEWnot heldIQLT5.8%
- AAPL APPLE INCIn 1 of 4QSMLnot heldIHWLnot heldCNEWnot heldIQLT5.2%
- GOOGL ALPHABET INC-AIn 2 of 4QSMLnot heldIHWL4.4%CNEWnot heldIQLT2.3%
and 965 more companies the funds hold