QSML vs IVE vs CNEW vs IQLT

  • QSML
  • IVE
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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