QHSM vs CETF vs IHWL vs 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