Compare QSML · QHSM · IQLT · CNEW
QSML, QHSM, IQLT and CNEW hold 552 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% 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 | QHSM | IQLT | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.62% | 0.25% | 0.95% |
| Fund size | $1.5b | $249.0m | $17.0m | $81.0m |
| Holdings | 146 | 146 | 312 | 121 |
| 1Y price return | −2.1% | +3.5% | -- | −3.9% |
| Distribution yield | 0.41% | 0.39% | Not yet | 0.76% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4QSMLnot heldQHSMnot heldIQLT5.8%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4QSMLnot heldQHSMnot heldIQLT5.7%CNEWnot held
- AAPLAPPLE INCIn 1 of 4QSMLnot heldQHSMnot heldIQLT5.2%CNEWnot held
- NVDANVIDIA CORPIn 1 of 4QSMLnot heldQHSMnot heldIQLT4.8%CNEWnot held
- LLYELI LILLY & COIn 1 of 4QSMLnot heldQHSMnot heldIQLT4.0%CNEWnot held
- VVISA INC-CLASS AIn 1 of 4QSMLnot heldQHSMnot heldIQLT3.2%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4QSMLnot heldQHSMnot heldIQLT2.9%CNEWnot held
- GOOGLALPHABET INC-AIn 1 of 4QSMLnot heldQHSMnot heldIQLT2.3%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QSMLnot heldQHSMnot heldIQLTnot heldCNEW2.0%
- JNJJOHNSON & JOHNSONIn 1 of 4QSMLnot heldQHSMnot heldIQLT2.0%CNEWnot 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 QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and CNEW share 0 companies0.0%
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and CNEW share 0 companies0.0%
- QHSM and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.