QHAL vs CETF vs IHQL vs GRIN

  • QHAL
  • CETF
  • IHQL
  • GRIN

QHAL, CETF, IHQL and GRIN hold 469 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

QHALCETFIHQLGRIN
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.28%0.75%
Fund size$2.2b$36.0m$2.0m$14.0m
Holdings2945133852
1Y price return+11.1%−9.8%--−8.5%
Distribution yield3.33%2.01%Not yet0.48%
Look-through coverage100.0%100.0%99.2%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • IHQL
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%IHQLnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%IHQLnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%CETFnot heldIHQL5.7%GRINnot held
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%CETFnot heldIHQL5.8%GRINnot held
  • AAPL APPLE INCIn 2 of 4QHAL5.3%CETFnot heldIHQL5.2%GRINnot held

and 459 more companies the funds hold

How alike they are

Show the other 2

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