QHAL vs CETF vs IHQL vs GWTH
QHAL, CETF, IHQL and GWTH hold 473 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
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.28%0.40%
Fund size$2.2b$36.0m$2.0m$14.0m
Holdings2945133890
1Y price return+11.1%−9.8%--+1.8%
Distribution yield3.33%2.01%Not yet3.31%one payment in the year
Look-through coverage100.0%100.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- IHQL
- GWTH
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%IHQLnot heldGWTHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%IHQLnot heldGWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldCETFnot heldIHQLnot heldGWTH6.3%
- MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%CETFnot heldIHQL5.7%GWTHnot held
- META META PLATFORMS INCIn 2 of 4QHAL5.5%CETFnot heldIHQL5.8%GWTHnot held
and 463 more companies the funds hold