QHAL vs CETF vs QLTY vs IKO

  • QHAL
  • CETF
  • QLTY
  • IKO

QHAL, CETF, QLTY and IKO hold 459 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

QHALCETFQLTYIKO
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.45%
Fund size$2.2b$36.0m--$107.0m
Holdings2945116382
1Y price return+11.1%−9.8%+3.8%+94.6%
Distribution yield3.33%2.01%3.24%5.35%
Look-through coverage100.0%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4QHALnot heldCETFnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QHALnot heldCETFnot heldQLTYnot heldIKO23.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCETF7.9%QLTYnot heldIKOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCETF6.4%QLTYnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%CETFnot heldQLTY5.1%IKOnot held

and 449 more companies the funds hold

How alike they are

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