Compare QHSM · CETF · IWLD · IIND · IHQL
QHSM, CETF, IWLD, IIND and IHQL hold 935 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% 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 | IWLD | IIND | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.60% | 0.09% | 0.80% | 0.28% |
| Fund size | $249.0m | $36.0m | $1.5b | $178.0m | $2.0m |
| Holdings | 146 | 51 | 618 | 32 | 338 |
| 1Y price return | +2.4% | −8.8% | +8.4% | −19.2% | -- |
| Distribution yield | 0.40% | 2.01% | 1.32% | 0.88% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.6% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5QHSMnot heldCETFnot heldIWLD11.6%IINDnot heldIHQL4.8%
- MSFTMICROSOFT CORPIn 2 of 5QHSMnot heldCETFnot heldIWLD8.0%IINDnot heldIHQL5.7%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldCETF7.9%IWLDnot heldIINDnot heldIHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldCETF6.4%IWLDnot heldIINDnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 1 of 5QHSMnot heldCETFnot heldIWLDnot heldIINDnot heldIHQL5.8%
- AAPLAPPLE INCIn 1 of 5QHSMnot heldCETFnot heldIWLDnot heldIINDnot heldIHQL5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5QHSMnot heldCETF4.6%IWLDnot heldIINDnot heldIHQLnot held
- GOOGLALPHABET INC-AIn 2 of 5QHSMnot heldCETFnot heldIWLD4.5%IINDnot heldIHQL2.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QHSMnot heldCETFnot heldIWLDnot heldIIND4.3%IHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QHSMnot heldCETF4.2%IWLDnot heldIINDnot heldIHQLnot 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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IIND share 0 companies0.0%
- QHSM and IWLD share 0 companies0.0%
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IIND share 0 companies0.0%
- CETF and IWLD share 0 companies0.0%
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and IIND share 0 companies0.0%
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.