QHAL vs CETF vs IIND vs IQLT vs QLTY
QHAL, CETF, IIND, IQLT and QLTY hold 488 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.80%0.25%0.35%
Fund size$2.2b$36.0m$178.0m$17.0m--
Holdings2945132312163
1Y price return+11.1%−9.8%−19.7%--+3.8%
Distribution yield3.33%2.01%0.88%Not yet3.24%
Look-through coverage100.0%100.0%99.6%99.4%99.9%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- IIND
- IQLT
- QLTY
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHALnot heldCETF7.9%IINDnot heldIQLTnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHALnot heldCETF6.4%IINDnot heldIQLTnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%CETFnot heldIINDnot heldIQLT5.7%QLTY5.1%
- META META PLATFORMS INCIn 3 of 5QHAL5.5%CETFnot heldIINDnot heldIQLT5.8%QLTY5.6%
- AAPL APPLE INCIn 2 of 5QHAL5.3%CETFnot heldIINDnot heldIQLT5.2%QLTYnot held
and 478 more companies the funds hold