QHSM vs CNEW vs IACT vs CETF

  • QHSM
  • CNEW
  • IACT
  • CETF

QHSM, CNEW, IACT and CETF hold 561 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

QHSMCNEWIACTCETF
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.95%0.45%0.60%
Fund size$249.0m$81.0m$258.0m$36.0m
Holdings14612126751
1Y price return+3.9%−6.9%+11.4%−8.6%
Distribution yield0.39%0.79%0.53%2.04%
Look-through coverage100.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • CNEW
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4QHSMnot heldCNEWnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHSMnot heldCNEWnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4QHSMnot heldCNEWnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHSMnot heldCNEWnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldCNEWnot heldIACT4.9%CETFnot held

and 551 more companies the funds hold

How alike they are

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