QHAL vs CETF vs QLTY vs IQLT vs IWLD
QHAL, CETF, QLTY, IQLT and IWLD hold 840 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
FundVanEckVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.35%0.25%0.09%
Fund size$2.2b$36.0m--$17.0m$1.5b
Holdings29451163312618
1Y price return+11.1%−9.8%+3.8%--+7.7%
Distribution yield3.33%2.01%3.24%Not yet1.32%
Look-through coverage100.0%100.0%99.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- QHAL
- CETF
- QLTY
- IQLT
- IWLD
- NVDA NVIDIA CORPIn 3 of 5QHAL4.9%CETFnot heldQLTYnot heldIQLT4.8%IWLD11.6%
- MSFT MICROSOFT CORPIn 4 of 5QHAL5.8%CETFnot heldQLTY5.1%IQLT5.7%IWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHALnot heldCETF7.9%QLTYnot heldIQLTnot heldIWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHALnot heldCETF6.4%QLTYnot heldIQLTnot heldIWLDnot held
- META META PLATFORMS INCIn 3 of 5QHAL5.5%CETFnot heldQLTY5.6%IQLT5.8%IWLDnot held
and 830 more companies the funds hold