Compare QSML · IWLD · CNEW
QSML, IWLD and CNEW hold 856 companies between them. None is in every one of them, and QSML and CNEW are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3QSMLnot heldIWLD11.6%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIWLD8.0%CNEWnot held
- GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldIWLD4.5%CNEWnot held
- GOOGALPHABET INC-CIn 1 of 3QSMLnot heldIWLD3.5%CNEWnot held
- TSLATESLA INCIn 1 of 3QSMLnot heldIWLD2.2%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldIWLD2.2%CNEWnot held
- LLYELI LILLY & COIn 1 of 3QSMLnot heldIWLD2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QSMLnot heldIWLDnot heldCNEW2.0%
- 688046Gempharmatech Co LtdIn 1 of 3QSMLnot heldIWLDnot heldCNEW1.7%
- WWDWOODWARD INCIn 1 of 3QSML1.6%IWLDnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QSML already gives you
- QSML and CNEW share 0 companies0.0%
- QSML and IWLD share 0 companies0.0%
- IWLD and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.