Compare QSML · QUAL · CNEW · IHQL · IQLT
QSML, QUAL, CNEW, IHQL and IQLT hold 633 companies between them. None is in every one of them, and IHQL and IQLT 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 | QUAL | CNEW | IHQL | IQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.40% | 0.95% | 0.28% | 0.25% |
| Fund size | $1.5b | $7.7b | $81.0m | $2.0m | $17.0m |
| Holdings | 146 | 294 | 121 | 338 | 312 |
| 1Y price return | −2.8% | +4.8% | −5.2% | -- | -- |
| Distribution yield | 0.41% | 3.37% | 0.77% | Not yet | Not yet |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5QSMLnot heldQUAL5.8%CNEWnot heldIHQL5.7%IQLT5.7%
- METAMETA PLATFORMS INCIn 3 of 5QSMLnot heldQUAL5.5%CNEWnot heldIHQL5.8%IQLT5.8%
- AAPLAPPLE INCIn 3 of 5QSMLnot heldQUAL5.3%CNEWnot heldIHQL5.2%IQLT5.2%
- NVDANVIDIA CORPIn 3 of 5QSMLnot heldQUAL4.9%CNEWnot heldIHQL4.8%IQLT4.8%
- AVGOBROADCOM INCIn 1 of 5QSMLnot heldQUAL4.1%CNEWnot heldIHQLnot heldIQLTnot held
- LLYELI LILLY & COIn 3 of 5QSMLnot heldQUAL3.5%CNEWnot heldIHQL4.0%IQLT4.0%
- VVISA INC-CLASS AIn 3 of 5QSMLnot heldQUAL2.6%CNEWnot heldIHQL3.2%IQLT3.2%
- ASMLASML HOLDING NVIn 3 of 5QSMLnot heldQUAL2.8%CNEWnot heldIHQL2.9%IQLT2.9%
- GOOGLALPHABET INC-AIn 3 of 5QSMLnot heldQUAL2.3%CNEWnot heldIHQL2.3%IQLT2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5QSMLnot heldQUALnot heldCNEW2.0%IHQLnot heldIQLTnot 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 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 QUAL share 0 companies0.0%
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and IQLT share 212 companies82.4%QUAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QUAL and IHQL share 213 companies82.3%QUAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL 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.