Compare QHSM · CETF · IHQL · QSML · IQLT
QHSM, CETF, IHQL, QSML and IQLT hold 484 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 99.8% 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
| QHSM | CETF | IHQL | QSML | IQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.28% | 0.59% | 0.25% |
| Fund size | $249.0m | $36.0m | $2.0m | $1.5b | $17.0m |
| Holdings | 146 | 51 | 338 | 146 | 312 |
| 1Y price return | +2.4% | −8.8% | -- | −3.2% | -- |
| Distribution yield | 0.40% | 2.01% | Not yet | 0.42% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.2% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldCETF7.9%IHQLnot heldQSMLnot heldIQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldCETF6.4%IHQLnot heldQSMLnot heldIQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5QHSMnot heldCETFnot heldIHQL5.8%QSMLnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 5QHSMnot heldCETFnot heldIHQL5.7%QSMLnot heldIQLT5.7%
- AAPLAPPLE INCIn 2 of 5QHSMnot heldCETFnot heldIHQL5.2%QSMLnot heldIQLT5.2%
- NVDANVIDIA CORPIn 2 of 5QHSMnot heldCETFnot heldIHQL4.8%QSMLnot heldIQLT4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5QHSMnot heldCETF4.6%IHQLnot heldQSMLnot heldIQLTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QHSMnot heldCETF4.2%IHQLnot heldQSMLnot heldIQLTnot held
- LLYELI LILLY & COIn 2 of 5QHSMnot heldCETFnot heldIHQL4.0%QSMLnot heldIQLT4.0%
- 600900China Yangtze Power Co LtdIn 1 of 5QHSMnot heldCETF3.5%IHQLnot heldQSMLnot heldIQLTnot 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 QHSM already gives you
- QHSM and QSML share 145 companies99.8%QHSM and QSML hold 100% the same companies.
- QHSM and CETF share 0 companies0.0%
- QHSM and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QSML share 0 companies0.0%
- IHQL and QSML share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT 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.