QHSM vs CETF vs IHWL vs IQLT

  • QHSM
  • CETF
  • IHWL
  • IQLT

QHSM, CETF, IHWL and IQLT hold 905 companies between them. None is in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.

Side by side

FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.12%0.25%
Fund size$249.0m$36.0m$879.0m$17.0m
Holdings14651791312
1Y price return+2.9%−9.8%+9.8%--
Distribution yield0.40%2.01%5.46%Not yet
Look-through coverage100.0%100.0%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • CETF
  • IHWL
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldCETFnot heldIHWL11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldCETFnot heldIHWL8.0%IQLT5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHSMnot heldCETF7.9%IHWLnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHSMnot heldCETF6.4%IHWLnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 4QHSMnot heldCETFnot heldIHWLnot heldIQLT5.8%

and 895 more companies the funds hold

How alike they are

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