Compare QHSM · CETF · IQLT · IHQL · CNEW
QHSM, CETF, IQLT, IHQL and CNEW hold 597 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% 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 | IQLT | IHQL | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.25% | 0.28% | 0.95% |
| Fund size | $249.0m | $36.0m | $17.0m | $2.0m | $81.0m |
| Holdings | 146 | 51 | 312 | 338 | 121 |
| 1Y price return | +4.1% | −8.1% | -- | -- | −5.0% |
| Distribution yield | 0.39% | 2.01% | Not yet | Not yet | 0.76% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldCETF7.9%IQLTnot heldIHQLnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldCETF6.4%IQLTnot heldIHQLnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5QHSMnot heldCETFnot heldIQLT5.8%IHQL5.8%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5QHSMnot heldCETFnot heldIQLT5.7%IHQL5.7%CNEWnot held
- AAPLAPPLE INCIn 2 of 5QHSMnot heldCETFnot heldIQLT5.2%IHQL5.2%CNEWnot held
- NVDANVIDIA CORPIn 2 of 5QHSMnot heldCETFnot heldIQLT4.8%IHQL4.8%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5QHSMnot heldCETF4.6%IQLTnot heldIHQLnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5QHSMnot heldCETF4.2%IQLTnot heldIHQLnot heldCNEWnot held
- LLYELI LILLY & COIn 2 of 5QHSMnot heldCETFnot heldIQLT4.0%IHQL4.0%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5QHSMnot heldCETF3.5%IQLTnot heldIHQLnot heldCNEWnot 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 CETF share 0 companies0.0%
- QHSM and CNEW 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.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CNEW 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.