QHAL vs CETF vs IQLT vs IHQL

  • QHAL
  • CETF
  • IQLT
  • IHQL

QHAL, CETF, IQLT and IHQL hold 418 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHALCETFIQLTIHQL
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.25%0.28%
Fund size$2.2b$36.0m$17.0m$2.0m
Holdings29451312338
1Y price return+11.4%−8.6%----
Distribution yield3.33%2.01%Not yetNot yet
Look-through coverage100.0%100.0%99.4%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • IQLT
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%IQLTnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%IQLTnot heldIHQLnot held
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%CETFnot heldIQLT5.7%IHQL5.7%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%CETFnot heldIQLT5.8%IHQL5.8%
  • AAPL APPLE INCIn 3 of 4QHAL5.3%CETFnot heldIQLT5.2%IHQL5.2%

and 408 more companies the funds hold

How alike they are

Show the other 2

Keep going

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