QHAL vs CNEW vs CETF vs IQLT
QHAL, CNEW, CETF and IQLT hold 530 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
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.95%0.60%0.25%
Fund size$2.2b$81.0m$36.0m$17.0m
Holdings29412151312
1Y price return+11.1%−6.6%−9.8%--
Distribution yield3.33%0.77%2.01%Not yet
Look-through coverage100.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- CNEW
- CETF
- IQLT
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldCNEWnot heldCETF7.9%IQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldCNEWnot heldCETF6.4%IQLTnot held
- MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%CNEWnot heldCETFnot heldIQLT5.7%
- META META PLATFORMS INCIn 2 of 4QHAL5.5%CNEWnot heldCETFnot heldIQLT5.8%
- AAPL APPLE INCIn 2 of 4QHAL5.3%CNEWnot heldCETFnot heldIQLT5.2%
and 520 more companies the funds hold