QSML vs IVE vs CNEW vs IQLT
QSML, IVE, CNEW and IQLT hold at least 1,077 companies between them. None is in every one of them, and IVE and IQLT are the most alike: 21% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.95%0.25%
Fund size$1.5b$577.0m$81.0m$17.0m
Holdings146694121312
1Y price return−2.3%+2.5%−6.9%--
Distribution yield0.42%3.62%0.77%Not yet
Look-through coverage99.9%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- QSML
- IVE
- CNEW
- IQLT
- META META PLATFORMS INCIn 1 of 4QSMLnot heldIVEnot heldCNEWnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldIVEnot heldCNEWnot heldIQLT5.7%
- AAPL APPLE INCIn 1 of 4QSMLnot heldIVEnot heldCNEWnot heldIQLT5.2%
- NVDA NVIDIA CORPIn 1 of 4QSMLnot heldIVEnot heldCNEWnot heldIQLT4.8%
- LLY ELI LILLY & COIn 1 of 4QSMLnot heldIVEnot heldCNEWnot heldIQLT4.0%
and 1,067 more companies the funds hold