QSML vs IVV vs CNEW vs IHQL

  • QSML
  • IVV
  • CNEW
  • IHQL

QSML, IVV, CNEW and IHQL hold 914 companies between them. None is in every one of them, and IVV and IHQL are the most alike: 44% of each is the same companies.

Side by side

QSMLIVVCNEWIHQL
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.04%0.95%0.28%
Fund size$1.5b$11.9b$81.0m$2.0m
Holdings146512121338
1Y price return−2.3%+8.6%−6.9%--
Distribution yield0.42%1.00%0.77%Not yet
Look-through coverage99.9%99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IVV
  • CNEW
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIVV8.3%CNEWnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 4QSMLnot heldIVV7.2%CNEWnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldIVV2.5%CNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIVV5.7%CNEWnot heldIHQL5.7%
  • LLY ELI LILLY & COIn 2 of 4QSMLnot heldIVV1.4%CNEWnot heldIHQL4.0%

and 904 more companies the funds hold

How alike they are

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