QHSM vs CETF vs IVE

  • QHSM
  • CETF
  • IVE

QHSM, CETF and IVE hold at least 851 companies between them. None is in every one of them, and QHSM and CETF are the most alike: 0% of each is the same companies.

Side by side

QHSMCETFIVE
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.60%0.32%
Fund size$249.0m$36.0m$577.0m
Holdings14651694
1Y price return+3.9%−8.6%+2.5%
Distribution yield0.40%2.01%3.62%
Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • QHSM
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHSMnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHSMnot heldCETF6.4%IVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3QHSMnot heldCETF4.6%IVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3QHSMnot heldCETF4.2%IVEnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3QHSMnot heldCETF3.5%IVEnot held

and 841 more companies the funds hold

How alike they are

Keep going

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