QHSM vs CETF vs F100

  • QHSM
  • CETF
  • F100

QHSM, CETF and F100 hold at least 283 companies between them. None is in every one of them, and QHSM and F100 are the most alike: 1% of each is the same companies.

Side by side

QHSMCETFF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.45%
Fund size$249.0m$36.0m--
Holdings14651104
1Y price return+3.9%−8.6%+3.1%
Distribution yield0.40%2.01%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QHSMnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QHSMnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHSMnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3QHSMnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHSMnot heldCETF6.4%F100not held

and 273 more companies the funds hold

How alike they are

Keep going

See QHSM + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved QHSM this monthIts biggest gains and falls, by company