QHAL vs GRIN vs CETF vs IQLT

  • QHAL
  • GRIN
  • CETF
  • IQLT

QHAL, GRIN, CETF and IQLT hold 468 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

QHALGRINCETFIQLT
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.75%0.60%0.25%
Fund size$2.2b$14.0m$36.0m$17.0m
Holdings2945251312
1Y price return+11.1%−8.5%−9.8%--
Distribution yield3.33%0.48%2.01%Not yet
Look-through coverage100.0%99.4%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • GRIN
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldGRINnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldGRINnot heldCETF6.4%IQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%GRINnot heldCETFnot heldIQLT5.7%
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%GRINnot heldCETFnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 4QHAL5.3%GRINnot heldCETFnot heldIQLT5.2%

and 458 more companies the funds hold

How alike they are

Show the other 2

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