Compare QHAL · IIND · CETF · IHQL
QHAL, IIND, CETF and IHQL hold 448 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QHAL | IIND | CETF | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.80% | 0.60% | 0.28% |
| Fund size | $2.2b | $178.0m | $36.0m | $2.0m |
| Holdings | 294 | 32 | 51 | 338 |
| 1Y price return | +10.7% | −19.2% | −8.8% | -- |
| Distribution yield | 3.33% | 0.88% | 2.01% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldIINDnot heldCETF7.9%IHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldIINDnot heldCETF6.4%IHQLnot held
- MSFTMICROSOFT CORPIn 2 of 4QHAL5.8%IINDnot heldCETFnot heldIHQL5.7%
- METAMETA PLATFORMS INCIn 2 of 4QHAL5.5%IINDnot heldCETFnot heldIHQL5.8%
- AAPLAPPLE INCIn 2 of 4QHAL5.3%IINDnot heldCETFnot heldIHQL5.2%
- NVDANVIDIA CORPIn 2 of 4QHAL4.9%IINDnot heldCETFnot heldIHQL4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 4QHALnot heldIINDnot heldCETF4.6%IHQLnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QHALnot heldIIND4.3%CETFnot heldIHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QHALnot heldIINDnot heldCETF4.2%IHQLnot held
- MMMahindra & Mahindra LtdIn 1 of 4QHALnot heldIIND4.2%CETFnot heldIHQLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QHAL already gives you
- QHAL and IHQL share 213 companies82.3%QHAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and CETF share 0 companies0.0%
- QHAL and IIND share 0 companies0.0%
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and CETF share 0 companies0.0%
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.