QHAL vs CETF vs IHQL vs QLTY

  • QHAL
  • CETF
  • IHQL
  • QLTY

QHAL, CETF, IHQL and QLTY hold 459 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

QHALCETFIHQLQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.28%0.35%
Fund size$2.2b$36.0m$2.0m--
Holdings29451338163
1Y price return+11.4%−8.6%--+3.9%
Distribution yield3.33%2.01%Not yet3.24%
Look-through coverage100.0%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • IHQL
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%IHQLnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%IHQLnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%CETFnot heldIHQL5.7%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%CETFnot heldIHQL5.8%QLTY5.6%
  • AAPL APPLE INCIn 2 of 4QHAL5.3%CETFnot heldIHQL5.2%QLTYnot held

and 449 more companies the funds hold

How alike they are

Show the other 2

Keep going

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