CETF vs QUAL vs IHQL

  • CETF
  • QUAL
  • IHQL

CETF, QUAL and IHQL hold 418 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

CETFQUALIHQL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.28%
Fund size$36.0m$7.7b$2.0m
Holdings51294338
1Y price return−9.8%+4.7%--
Distribution yield2.01%3.38%Not yet
Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • QUAL
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QUALnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QUALnot heldIHQLnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldQUAL5.8%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 3CETFnot heldQUAL5.5%IHQL5.8%
  • AAPL APPLE INCIn 2 of 3CETFnot heldQUAL5.3%IHQL5.2%

and 408 more companies the funds hold

How alike they are

Keep going

See CETF + QUAL + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company