IQLT vs VGAD vs QHAL vs IHQL vs CETF — overlap, fees and exposure compared

IQLT, VGAD, QHAL, IHQL and CETF hold 1,271 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLT VGAD QHAL IHQL CETF

FundiSharesVanguardVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.21%0.43%0.28%0.60%

Fund size$17.0m$6.2b$2.2b$2.0m$36.0m

Holdings312122129433851

1Y price return--+12.7%+11.1%--−9.8%

Distribution yieldNot yet2.35%3.33%Not yet2.01%

Look-through coverage99.4%99.7%100.0%99.2%100.0%

Return, last year

change since the start

share of each fund

IQLT
VGAD
QHAL
IHQL
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldVGADnot heldQHALnot heldIHQLnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldVGADnot heldQHALnot heldIHQLnot heldCETF6.4%
MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%VGAD4.0%QHAL5.8%IHQL5.7%CETFnot held
META META PLATFORMS INCIn 4 of 5IQLT5.8%VGAD1.4%QHAL5.5%IHQL5.8%CETFnot held
NVDA NVIDIA CORPIn 4 of 5IQLT4.8%VGAD5.6%QHAL4.9%IHQL4.8%CETFnot held

and 1,261 more companies the funds hold

How alike they are

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See IQLT + VGAD + QHAL + IHQL + CETF as one portfolioEvery company, where you'd own it twice What moved IQLT this monthIts biggest gains and falls, by company