QHAL vs CETF vs QLTY vs IQLT vs GWTH

  • QHAL
  • CETF
  • QLTY
  • IQLT
  • GWTH

QHAL, CETF, QLTY, IQLT and GWTH hold 511 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

QHALCETFQLTYIQLTGWTH
FundVanEckVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.25%0.40%
Fund size$2.2b$36.0m--$17.0m$14.0m
Holdings2945116331290
1Y price return+11.1%−9.8%+3.8%--+1.8%
Distribution yield3.33%2.01%3.24%Not yet3.31%one payment in the year
Look-through coverage100.0%100.0%99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • QLTY
  • IQLT
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHALnot heldCETF7.9%QLTYnot heldIQLTnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHALnot heldCETF6.4%QLTYnot heldIQLTnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QHALnot heldCETFnot heldQLTYnot heldIQLTnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%CETFnot heldQLTY5.1%IQLT5.7%GWTHnot held
  • META META PLATFORMS INCIn 3 of 5QHAL5.5%CETFnot heldQLTY5.6%IQLT5.8%GWTHnot held

and 501 more companies the funds hold

How alike they are

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