Compare QSML · IQLT · CETF · CNEW · IAA
QSML, IQLT, CETF, CNEW and IAA hold 645 companies between them. None is in every one of them, and CETF and CNEW 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 | IQLT | CETF | CNEW | IAA | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.60% | 0.95% | 0.29% |
| Fund size | $1.5b | $17.0m | $36.0m | $81.0m | $1.3b |
| Holdings | 146 | 312 | 51 | 121 | 65 |
| 1Y price return | −3.2% | -- | −8.8% | −4.7% | +39.9% |
| Distribution yield | 0.41% | Not yet | 2.02% | 0.77% | 1.44% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QSMLnot heldIQLTnot heldCETFnot heldCNEWnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 5QSMLnot heldIQLTnot heldCETFnot heldCNEWnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 5QSMLnot heldIQLTnot heldCETFnot heldCNEWnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldIQLTnot heldCETF7.9%CNEWnot heldIAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldIQLTnot heldCETF6.4%CNEWnot heldIAAnot held
- METAMETA PLATFORMS INCIn 1 of 5QSMLnot heldIQLT5.8%CETFnot heldCNEWnot heldIAAnot held
- MSFTMICROSOFT CORPIn 1 of 5QSMLnot heldIQLT5.7%CETFnot heldCNEWnot heldIAAnot held
- AAPLAPPLE INCIn 1 of 5QSMLnot heldIQLT5.2%CETFnot heldCNEWnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 5QSMLnot heldIQLTnot heldCETFnot heldCNEWnot heldIAA5.1%
- NVDANVIDIA CORPIn 1 of 5QSMLnot heldIQLT4.8%CETFnot heldCNEWnot heldIAAnot 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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- IQLT and IAA share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT 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
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.