Compare QSML · IWLD · IQLT · IHQL · CETF
QSML, IWLD, IQLT, IHQL and CETF hold 905 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% 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
| QSML | IWLD | IQLT | IHQL | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.09% | 0.25% | 0.28% | 0.60% |
| Fund size | $1.5b | $1.5b | $17.0m | $2.0m | $36.0m |
| Holdings | 146 | 618 | 312 | 338 | 51 |
| 1Y price return | −1.2% | +8.4% | -- | -- | −8.0% |
| Distribution yield | 0.41% | 1.32% | Not yet | Not yet | 2.02% |
| Look-through coverage | 99.9% | 99.7% | 99.4% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 5QSMLnot heldIWLD11.6%IQLT4.8%IHQL4.8%CETFnot held
- MSFTMICROSOFT CORPIn 3 of 5QSMLnot heldIWLD8.0%IQLT5.7%IHQL5.7%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldIWLDnot heldIQLTnot heldIHQLnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldIWLDnot heldIQLTnot heldIHQLnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 2 of 5QSMLnot heldIWLDnot heldIQLT5.8%IHQL5.8%CETFnot held
- AAPLAPPLE INCIn 2 of 5QSMLnot heldIWLDnot heldIQLT5.2%IHQL5.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QSMLnot heldIWLDnot heldIQLTnot heldIHQLnot heldCETF4.6%
- GOOGLALPHABET INC-AIn 3 of 5QSMLnot heldIWLD4.5%IQLT2.3%IHQL2.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QSMLnot heldIWLDnot heldIQLTnot heldIHQLnot heldCETF4.2%
- LLYELI LILLY & COIn 3 of 5QSMLnot heldIWLD2.1%IQLT4.0%IHQL4.0%CETFnot 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 CETF share 0 companies0.0%
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IWLD share 0 companies0.0%
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and IQLT share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF 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.