QSML vs IVE vs IACT vs CNEW
QSML, IVE, IACT and CNEW hold 1,173 companies between them. None is in every one of them, and QSML and IACT are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.45%0.95%
Fund size$1.5b$577.0m$258.0m$81.0m
Holdings146694267121
1Y price return−2.3%+2.5%+11.4%−6.9%
Distribution yield0.42%3.62%0.53%0.77%
Look-through coverage99.9%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- QSML
- IVE
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4QSMLnot heldIVEnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4QSMLnot heldIVEnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldIVEnot heldIACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4QSMLnot heldIVEnot heldIACT4.0%CNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4QSMLnot heldIVEnot heldIACT3.3%CNEWnot held
and 1,163 more companies the funds hold