IQLT vs QHSM vs CETF

  • IQLT
  • QHSM
  • CETF

IQLT, QHSM and CETF hold 482 companies between them. None is in every one of them, and IQLT and CETF are the most alike: 0% of each is the same companies.

Side by side

IQLTQHSMCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.60%
Fund size$17.0m$249.0m$36.0m
Holdings31214651
1Y price return--+3.9%−8.6%
Distribution yieldNot yet0.40%2.01%
Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • QHSM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IQLTnot heldQHSMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldQHSMnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%QHSMnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%QHSMnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%QHSMnot heldCETFnot held

and 472 more companies the funds hold

How alike they are

Keep going

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