QHAL vs IACT vs CETF vs IQLT
QHAL, IACT, CETF and IQLT hold 599 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
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.60%0.25%
Fund size$2.2b$258.0m$36.0m$17.0m
Holdings29426751312
1Y price return+11.4%+11.4%−8.6%--
Distribution yield3.33%0.53%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
- IACT
- CETF
- IQLT
- NVDA NVIDIA CORPIn 3 of 4QHAL4.9%IACT8.4%CETFnot heldIQLT4.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldIACTnot heldCETF7.9%IQLTnot held
- AAPL APPLE INCIn 3 of 4QHAL5.3%IACT7.7%CETFnot heldIQLT5.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldIACTnot heldCETF6.4%IQLTnot held
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%IACT4.9%CETFnot heldIQLT5.7%
and 589 more companies the funds hold