QSML vs IVE vs CNEW

  • QSML
  • IVE
  • CNEW

QSML, IVE and CNEW hold at least 921 companies between them. None is in every one of them, and QSML and CNEW are the most alike: 0% of each is the same companies.

Side by side

QSMLIVECNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.95%
Fund size$1.5b$577.0m$81.0m
Holdings146694121
1Y price return−2.3%+2.5%−6.9%
Distribution yield0.42%3.62%0.77%
Look-through coverage99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • IVE
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldIVE3.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldIVEnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3QSMLnot heldIVEnot heldCNEW1.7%
  • WWD WOODWARD INCIn 1 of 3QSML1.6%IVEnot heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QSMLnot heldIVE1.6%CNEWnot held

and 911 more companies the funds hold

How alike they are

Keep going

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