QSML vs IQLT vs CNEW vs IWLD vs IHQL

  • QSML
  • IQLT
  • CNEW
  • IWLD
  • IHQL

QSML, IQLT, CNEW, IWLD and IHQL hold 975 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QSMLIQLTCNEWIWLDIHQL
FundVanEckiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.95%0.09%0.28%
Fund size$1.5b$17.0m$81.0m$1.5b$2.0m
Holdings146312121618338
1Y price return−2.7%--−6.6%+7.7%--
Distribution yield0.42%Not yet0.77%1.32%Not yet
Look-through coverage99.9%99.4%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IQLT
  • CNEW
  • IWLD
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 5QSMLnot heldIQLT4.8%CNEWnot heldIWLD11.6%IHQL4.8%
  • MSFT MICROSOFT CORPIn 3 of 5QSMLnot heldIQLT5.7%CNEWnot heldIWLD8.0%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 5QSMLnot heldIQLT5.8%CNEWnot heldIWLDnot heldIHQL5.8%
  • AAPL APPLE INCIn 2 of 5QSMLnot heldIQLT5.2%CNEWnot heldIWLDnot heldIHQL5.2%
  • GOOGL ALPHABET INC-AIn 3 of 5QSMLnot heldIQLT2.3%CNEWnot heldIWLD4.5%IHQL2.3%

and 965 more companies the funds hold

How alike they are

Show the other 6

Keep going

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