QHAL vs CETF vs QLTY vs IQLT vs IIND
QHAL, CETF, QLTY, IQLT and IIND hold 488 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
FundVanEckVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.25%0.80%
Fund size$2.2b$36.0m--$17.0m$178.0m
Holdings2945116331232
1Y price return+11.1%−9.8%+3.8%--−19.7%
Distribution yield3.33%2.01%3.24%Not yet0.88%
Look-through coverage100.0%100.0%99.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- QLTY
- IQLT
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHALnot heldCETF7.9%QLTYnot heldIQLTnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHALnot heldCETF6.4%QLTYnot heldIQLTnot heldIINDnot held
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%CETFnot heldQLTY5.1%IQLT5.7%IINDnot held
- META META PLATFORMS INCIn 3 of 5QHAL5.5%CETFnot heldQLTY5.6%IQLT5.8%IINDnot held
- AAPL APPLE INCIn 2 of 5QHAL5.3%CETFnot heldQLTYnot heldIQLT5.2%IINDnot held
and 478 more companies the funds hold