QHAL vs HQUS vs CETF
QHAL, HQUS and CETF hold 709 companies between them. None is in every one of them, and QHAL and HQUS are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.60%
Fund size$2.2b$303.8m$36.0m
Holdings29450551
1Y price return+11.4%+0.4%only priced since 2026-09-24−8.6%
Distribution yield3.33%2.68%2.01%
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QHAL
- HQUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHALnot heldHQUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHALnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%HQUS0.2%CETFnot held
- META META PLATFORMS INCIn 2 of 3QHAL5.5%HQUS0.2%CETFnot held
- AAPL APPLE INCIn 2 of 3QHAL5.3%HQUS0.2%CETFnot held
and 699 more companies the funds hold