QHAL vs CETF vs QLTY vs IAA

  • QHAL
  • CETF
  • QLTY
  • IAA

QHAL, CETF, QLTY and IAA hold 435 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALCETFQLTYIAA
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.29%
Fund size$2.2b$36.0m--$1.3b
Holdings2945116365
1Y price return+11.1%−9.8%+3.8%+38.1%
Distribution yield3.33%2.01%3.24%1.45%
Look-through coverage100.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • QLTY
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHALnot heldCETFnot heldQLTYnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QHALnot heldCETFnot heldQLTYnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4QHALnot heldCETFnot heldQLTYnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%QLTYnot heldIAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%QLTYnot heldIAAnot held

and 425 more companies the funds hold

How alike they are

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