Compare QSML · QHSM · IWLD · CNEW
QSML, QHSM, IWLD and CNEW hold 856 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 | IWLD | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.62% | 0.09% | 0.95% |
| Fund size | $1.5b | $249.0m | $1.5b | $81.0m |
| Holdings | 146 | 146 | 618 | 121 |
| 1Y price return | −2.8% | +3.2% | +8.1% | −5.2% |
| Distribution yield | 0.41% | 0.39% | 1.31% | 0.77% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 4QSMLnot heldQHSMnot heldIWLD11.6%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4QSMLnot heldQHSMnot heldIWLD8.0%CNEWnot held
- GOOGLALPHABET INC-AIn 1 of 4QSMLnot heldQHSMnot heldIWLD4.5%CNEWnot held
- GOOGALPHABET INC-CIn 1 of 4QSMLnot heldQHSMnot heldIWLD3.5%CNEWnot held
- TSLATESLA INCIn 1 of 4QSMLnot heldQHSMnot heldIWLD2.2%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QSMLnot heldQHSMnot heldIWLD2.2%CNEWnot held
- LLYELI LILLY & COIn 1 of 4QSMLnot heldQHSMnot heldIWLD2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QSMLnot heldQHSMnot heldIWLDnot heldCNEW2.0%
- 688046Gempharmatech Co LtdIn 1 of 4QSMLnot heldQHSMnot heldIWLDnot heldCNEW1.7%
- WWDWOODWARD INCIn 2 of 4QSML1.6%QHSM1.6%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 QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and CNEW share 0 companies0.0%
- QSML and IWLD share 0 companies0.0%
- IWLD and CNEW share 0 companies0.0%
- QHSM and CNEW share 0 companies0.0%
- QHSM and IWLD 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.