QHAL vs CETF vs IACT

  • QHAL
  • CETF
  • IACT

QHAL, CETF and IACT hold 527 companies between them. None is in every one of them, and QHAL and IACT are the most alike: 44% of each is the same companies.

Side by side

FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.45%
Fund size$2.2b$36.0m$258.0m
Holdings29451267
1Y price return+11.4%−8.6%+11.4%
Distribution yield3.33%2.01%0.53%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%CETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHALnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 2 of 3QHAL5.3%CETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHALnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%CETFnot heldIACT4.9%

and 517 more companies the funds hold

How alike they are

Keep going

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