Compare QSML · IIND · CNEW · CETF · IQLT
QSML, IIND, CNEW, CETF and IQLT hold 625 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | IIND | CNEW | CETF | IQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.95% | 0.60% | 0.25% |
| Fund size | $1.5b | $178.0m | $81.0m | $36.0m | $17.0m |
| Holdings | 146 | 32 | 121 | 51 | 312 |
| 1Y price return | −0.9% | −18.6% | −5.0% | −8.1% | -- |
| Distribution yield | 0.41% | 0.88% | 0.77% | 2.02% | Not yet |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldIINDnot heldCNEWnot heldCETF7.9%IQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldIINDnot heldCNEWnot heldCETF6.4%IQLTnot held
- METAMETA PLATFORMS INCIn 1 of 5QSMLnot heldIINDnot heldCNEWnot heldCETFnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 1 of 5QSMLnot heldIINDnot heldCNEWnot heldCETFnot heldIQLT5.7%
- AAPLAPPLE INCIn 1 of 5QSMLnot heldIINDnot heldCNEWnot heldCETFnot heldIQLT5.2%
- NVDANVIDIA CORPIn 1 of 5QSMLnot heldIINDnot heldCNEWnot heldCETFnot heldIQLT4.8%
- 300308ZHONGJI INNOLI-AIn 2 of 5QSMLnot heldIINDnot heldCNEW0.6%CETF4.6%IQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QSMLnot heldIIND4.3%CNEWnot heldCETFnot heldIQLTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QSMLnot heldIINDnot heldCNEWnot heldCETF4.2%IQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 5QSMLnot heldIIND4.2%CNEWnot heldCETFnot heldIQLTnot held
What each fund is in
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
- QSML and CETF share 0 companies0.0%
- QSML and CNEW share 0 companies0.0%
- QSML and IIND share 0 companies0.0%
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and IQLT 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
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.