QHAL vs CETF vs IAA vs IHQL

  • QHAL
  • CETF
  • IAA
  • IHQL

QHAL, CETF, IAA and IHQL hold 467 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QHALCETFIAAIHQL
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.29%0.28%
Fund size$2.2b$36.0m$1.3b$2.0m
Holdings2945165338
1Y price return+11.1%−9.8%+38.1%--
Distribution yield3.33%2.01%1.45%Not yet
Look-through coverage100.0%100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHALnot heldCETFnot heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QHALnot heldCETFnot heldIAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4QHALnot heldCETFnot heldIAA11.4%IHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%IAAnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%IAAnot heldIHQLnot held

and 457 more companies the funds hold

How alike they are

Show the other 2

Keep going

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