QHAL vs IWLD vs CETF

  • QHAL
  • IWLD
  • CETF

QHAL, IWLD and CETF hold 767 companies between them. None is in every one of them, and QHAL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QHALIWLDCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.09%0.60%
Fund size$2.2b$1.5b$36.0m
Holdings29461851
1Y price return+11.4%+7.4%−8.6%
Distribution yield3.33%1.32%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QHAL
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHALnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHALnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3QHAL5.5%IWLDnot heldCETFnot held

and 757 more companies the funds hold

How alike they are

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