QSML vs IQLT vs CNEW vs IHWL
QSML, IQLT, CNEW and IHWL hold 975 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.95%0.12%
Fund size$1.5b$17.0m$81.0m$879.0m
Holdings146312121791
1Y price return−2.7%--−6.6%+9.8%
Distribution yield0.42%Not yet0.77%5.46%
Look-through coverage99.9%99.4%99.9%99.5%
Return, last year
change since the start
share of each fund
- QSML
- IQLT
- CNEW
- IHWL
- NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIQLT4.8%CNEWnot heldIHWL11.6%
- MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIQLT5.7%CNEWnot heldIHWL8.0%
- META META PLATFORMS INCIn 1 of 4QSMLnot heldIQLT5.8%CNEWnot heldIHWLnot held
- AAPL APPLE INCIn 1 of 4QSMLnot heldIQLT5.2%CNEWnot heldIHWLnot held
- GOOGL ALPHABET INC-AIn 2 of 4QSMLnot heldIQLT2.3%CNEWnot heldIHWL4.4%
and 965 more companies the funds hold