Compare QSML · IQLT · CNEW · IAA · CETF
QSML, IQLT, CNEW, IAA and CETF hold 645 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 | IQLT | CNEW | IAA | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.95% | 0.29% | 0.60% |
| Fund size | $1.5b | $17.0m | $81.0m | $1.3b | $36.0m |
| Holdings | 146 | 312 | 121 | 65 | 51 |
| 1Y price return | −3.2% | -- | −4.7% | +39.9% | −8.8% |
| Distribution yield | 0.41% | Not yet | 0.77% | 1.44% | 2.02% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIAA28.0%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIAA13.7%CETFnot held
- 000660SK HYNIX INCIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIAA11.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIAAnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIAAnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 5QSMLnot heldIQLT5.8%CNEWnot heldIAAnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5QSMLnot heldIQLT5.7%CNEWnot heldIAAnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5QSMLnot heldIQLT5.2%CNEWnot heldIAAnot heldCETFnot held
- 700Tencent Holdings LtdIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIAA5.1%CETFnot held
- NVDANVIDIA CORPIn 1 of 5QSMLnot heldIQLT4.8%CNEWnot heldIAAnot heldCETFnot 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.
- CNEW and CETF 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
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and CETF 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.