QSML vs QHAL vs IWLD vs CNEW
QSML, QHAL, IWLD and CNEW hold 982 companies between them. None is in every one of them, and QHAL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.43%0.09%0.95%
Fund size$1.5b$2.2b$1.5b$81.0m
Holdings146294618121
1Y price return−2.7%+11.1%+7.7%−6.6%
Distribution yield0.42%3.33%1.32%0.77%
Look-through coverage99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- QSML
- QHAL
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4QSMLnot heldQHAL4.9%IWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldQHAL5.8%IWLD8.0%CNEWnot held
- META META PLATFORMS INCIn 1 of 4QSMLnot heldQHAL5.5%IWLDnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4QSMLnot heldQHAL5.3%IWLDnot heldCNEWnot held
- GOOGL ALPHABET INC-AIn 2 of 4QSMLnot heldQHAL2.4%IWLD4.5%CNEWnot held
and 972 more companies the funds hold