QHAL vs CETF vs QLTY vs IIND

  • QHAL
  • CETF
  • QLTY
  • IIND

QHAL, CETF, QLTY and IIND hold 414 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

QHALCETFQLTYIIND
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.80%
Fund size$2.2b$36.0m--$178.0m
Holdings2945116332
1Y price return+11.1%−9.8%+3.8%−19.7%
Distribution yield3.33%2.01%3.24%0.88%
Look-through coverage100.0%100.0%99.9%99.6%

Return, last year

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

and 404 more companies the funds hold

How alike they are

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