QHAL vs CETF vs QUAL

  • QHAL
  • CETF
  • QUAL

QHAL, CETF and QUAL hold 342 companies between them. None is in every one of them, and QHAL and QUAL are the most alike: 100% of each is the same companies.

Side by side

FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.60%0.40%
Fund size$2.2b$36.0m$7.7b
Holdings29451294
1Y price return+11.1%−9.8%+4.7%
Distribution yield3.33%2.01%3.38%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CETF
  • QUAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHALnot heldCETF7.9%QUALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHALnot heldCETF6.4%QUALnot held
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%CETFnot heldQUAL5.8%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%CETFnot heldQUAL5.5%
  • AAPL APPLE INCIn 2 of 3QHAL5.3%CETFnot heldQUAL5.3%

and 332 more companies the funds hold

How alike they are

Keep going

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