QHAL vs CETF vs QLTY vs IHQL

  • QHAL
  • CETF
  • QLTY
  • IHQL

QHAL, CETF, QLTY and IHQL hold 459 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QHALCETFQLTYIHQL
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.28%
Fund size$2.2b$36.0m--$2.0m
Holdings29451163338
1Y price return+11.1%−9.8%+3.8%--
Distribution yield3.33%2.01%3.24%Not yet
Look-through coverage100.0%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • QLTY
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%QLTYnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%QLTYnot heldIHQLnot held
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%CETFnot heldQLTY5.1%IHQL5.7%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%CETFnot heldQLTY5.6%IHQL5.8%
  • AAPL APPLE INCIn 2 of 4QHAL5.3%CETFnot heldQLTYnot heldIHQL5.2%

and 449 more companies the funds hold

How alike they are

Show the other 2

Keep going

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