Compare QSML · IIND · CNEW

QSMLbase
IIND
CNEW
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Similar to QSML QHSM QUAL QHAL IHQL IQLT

Different from QSML CETF GRIN IAA

QSML, IIND and CNEW hold 295 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	IIND	CNEW
Fund	VanEck	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.80%	0.95%
Fund size	$1.5b	$178.0m	$81.0m
Holdings	146	32	121
1Y price return	−0.9%	−18.6%	−5.0%
Distribution yield	0.41%	0.88%	0.77%
Look-through coverage	99.9%	99.6%	99.9%

Holdings, fund by fund

share of each fund

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Industrials
Consumer Discretionary
Information Technology
Health Care
Financials
Everything else

HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QSMLnot heldIIND4.3%CNEWnot held
MMMahindra & Mahindra LtdIn 1 of 3QSMLnot heldIIND4.2%CNEWnot held
DIXONDixon Technologies India LtdIn 1 of 3QSMLnot heldIIND4.1%CNEWnot held
INFOINFOSYS LTDIn 1 of 3QSMLnot heldIIND4.1%CNEWnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QSMLnot heldIIND4.1%CNEWnot held
PSYSPersistent Systems LtdIn 1 of 3QSMLnot heldIIND4.0%CNEWnot held
BAFBAJAJ FINANCE LTDIn 1 of 3QSMLnot heldIIND4.0%CNEWnot held
BJAUTBAJAJ AUTO LTDIn 1 of 3QSMLnot heldIIND3.9%CNEWnot held
TTANTITAN CO LTDIn 1 of 3QSMLnot heldIIND3.7%CNEWnot held
SUNPSun Pharmaceutical Industries LtdIn 1 of 3QSMLnot heldIIND3.6%CNEWnot held

What each fund is in

QSML

IIND

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 IIND share 0 companies0.0%
IIND and CNEW share 0 companies0.0%

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.