QSML vs IMTM vs IHQL vs CNEW

  • QSML
  • IMTM
  • IHQL
  • CNEW

QSML, IMTM, IHQL and CNEW hold at least 818 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

QSMLIMTMIHQLCNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.28%0.95%
Fund size$1.5b$16.0m$2.0m$81.0m
Holdings146369338121
1Y price return−2.3%----−6.9%
Distribution yield0.42%Not yetNot yet0.77%
Look-through coverage99.9%98.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • IMTM
  • IHQL
  • CNEW
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldIMTMnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldIMTMnot heldIHQL5.7%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QSMLnot heldIMTM5.5%IHQLnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4QSMLnot heldIMTMnot heldIHQL5.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4QSMLnot heldIMTMnot heldIHQL4.8%CNEWnot held

and 808 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QSML + IMTM + IHQL + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company