QHSM vs CETF vs IQLT vs IHQL vs QHAL

  • QHSM
  • CETF
  • IQLT
  • IHQL
  • QHAL

QHSM, CETF, IQLT, IHQL and QHAL hold 563 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHSMCETFIQLTIHQLQHAL
FundVanEckVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.25%0.28%0.43%
Fund size$249.0m$36.0m$17.0m$2.0m$2.2b
Holdings14651312338294
1Y price return+2.9%−9.8%----+11.1%
Distribution yield0.40%2.01%Not yetNot yet3.33%
Look-through coverage100.0%100.0%99.4%99.2%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • CETF
  • IQLT
  • IHQL
  • QHAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldCETF7.9%IQLTnot heldIHQLnot heldQHALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldCETF6.4%IQLTnot heldIHQLnot heldQHALnot held
  • MSFT MICROSOFT CORPIn 3 of 5QHSMnot heldCETFnot heldIQLT5.7%IHQL5.7%QHAL5.8%
  • META META PLATFORMS INCIn 3 of 5QHSMnot heldCETFnot heldIQLT5.8%IHQL5.8%QHAL5.5%
  • AAPL APPLE INCIn 3 of 5QHSMnot heldCETFnot heldIQLT5.2%IHQL5.2%QHAL5.3%

and 553 more companies the funds hold

How alike they are

Show the other 6

Keep going

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