QHAL vs CETF vs IWLD vs IQLT
QHAL, CETF, IWLD and IQLT hold 804 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
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.09%0.25%
Fund size$2.2b$36.0m$1.5b$17.0m
Holdings29451618312
1Y price return+11.1%−9.8%+7.7%--
Distribution yield3.33%2.01%1.32%Not yet
Look-through coverage100.0%100.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- IWLD
- IQLT
- NVDA NVIDIA CORPIn 3 of 4QHAL4.9%CETFnot heldIWLD11.6%IQLT4.8%
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%CETFnot heldIWLD8.0%IQLT5.7%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%IWLDnot heldIQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%IWLDnot heldIQLTnot held
- META META PLATFORMS INCIn 2 of 4QHAL5.5%CETFnot heldIWLDnot heldIQLT5.8%
and 794 more companies the funds hold