Compare QSML · IQLT · CNEW · IIND · IHQL
QSML, IQLT, CNEW, IIND and IHQL hold 584 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% 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 | IIND | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.95% | 0.80% | 0.28% |
| Fund size | $1.5b | $17.0m | $81.0m | $178.0m | $2.0m |
| Holdings | 146 | 312 | 121 | 32 | 338 |
| 1Y price return | −0.9% | -- | −5.0% | −18.6% | -- |
| Distribution yield | 0.41% | Not yet | 0.77% | 0.88% | Not yet |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 99.6% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 2 of 5QSMLnot heldIQLT5.8%CNEWnot heldIINDnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 2 of 5QSMLnot heldIQLT5.7%CNEWnot heldIINDnot heldIHQL5.7%
- AAPLAPPLE INCIn 2 of 5QSMLnot heldIQLT5.2%CNEWnot heldIINDnot heldIHQL5.2%
- NVDANVIDIA CORPIn 2 of 5QSMLnot heldIQLT4.8%CNEWnot heldIINDnot heldIHQL4.8%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIIND4.3%IHQLnot held
- MMMahindra & Mahindra LtdIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIIND4.2%IHQLnot held
- DIXONDixon Technologies India LtdIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIIND4.1%IHQLnot held
- INFOINFOSYS LTDIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIIND4.1%IHQLnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIIND4.1%IHQLnot held
- PSYSPersistent Systems LtdIn 1 of 5QSMLnot heldIQLTnot heldCNEWnot heldIIND4.0%IHQLnot 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 CNEW share 0 companies0.0%
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL 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 IIND share 0 companies0.0%
- IIND and IHQL 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.
- IQLT and IIND 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.