QHAL vs CETF vs QLTY vs IAA vs IQLT
QHAL, CETF, QLTY, IAA and IQLT hold 507 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
FundVanEckVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.29%0.25%
Fund size$2.2b$36.0m--$1.3b$17.0m
Holdings2945116365312
1Y price return+11.1%−9.8%+3.8%+38.1%--
Distribution yield3.33%2.01%3.24%1.45%Not yet
Look-through coverage100.0%100.0%99.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- QLTY
- IAA
- IQLT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QHALnot heldCETFnot heldQLTYnot heldIAA28.0%IQLTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QHALnot heldCETFnot heldQLTYnot heldIAA13.7%IQLTnot held
- 000660 SK HYNIX INCIn 1 of 5QHALnot heldCETFnot heldQLTYnot heldIAA11.4%IQLTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHALnot heldCETF7.9%QLTYnot heldIAAnot heldIQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHALnot heldCETF6.4%QLTYnot heldIAAnot heldIQLTnot held
and 497 more companies the funds hold