QHAL vs CETF vs IQLT vs QLTY
QHAL, CETF, IQLT and QLTY hold 458 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
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.25%0.35%
Fund size$2.2b$36.0m$17.0m--
Holdings29451312163
1Y price return+11.4%−8.6%--+3.9%
Distribution yield3.33%2.01%Not yet3.24%
Look-through coverage100.0%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- IQLT
- QLTY
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%IQLTnot heldQLTYnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%IQLTnot heldQLTYnot held
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%CETFnot heldIQLT5.7%QLTY5.1%
- META META PLATFORMS INCIn 3 of 4QHAL5.5%CETFnot heldIQLT5.8%QLTY5.6%
- AAPL APPLE INCIn 2 of 4QHAL5.3%CETFnot heldIQLT5.2%QLTYnot held
and 448 more companies the funds hold