QHAL vs CETF vs IHQL vs IWLD

  • QHAL
  • CETF
  • IHQL
  • IWLD

QHAL, CETF, IHQL and IWLD hold 805 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

QHALCETFIHQLIWLD
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.28%0.09%
Fund size$2.2b$36.0m$2.0m$1.5b
Holdings29451338618
1Y price return+11.1%−9.8%--+7.7%
Distribution yield3.33%2.01%Not yet1.32%
Look-through coverage100.0%100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QHAL4.9%CETFnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%CETFnot heldIHQL5.7%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%IHQLnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%IHQLnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%CETFnot heldIHQL5.8%IWLDnot held

and 795 more companies the funds hold

How alike they are

Show the other 2

Keep going

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