QHSM vs GRIN vs IQLT vs CNEW vs CETF

  • QHSM
  • GRIN
  • IQLT
  • CNEW
  • CETF

QHSM, GRIN, IQLT, CNEW and CETF hold 646 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

QHSMGRINIQLTCNEWCETF
FundVanEckVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.75%0.25%0.95%0.60%
Fund size$249.0m$14.0m$17.0m$81.0m$36.0m
Holdings1465231212151
1Y price return+2.9%−8.5%--−6.6%−9.8%
Distribution yield0.40%0.48%Not yet0.77%2.01%
Look-through coverage100.0%99.4%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • GRIN
  • IQLT
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldGRINnot heldIQLTnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldGRINnot heldIQLTnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 5QHSMnot heldGRINnot heldIQLT5.8%CNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 5QHSMnot heldGRINnot heldIQLT5.7%CNEWnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 5QHSMnot heldGRINnot heldIQLT5.2%CNEWnot heldCETFnot held

and 636 more companies the funds hold

How alike they are

Show the other 6

Keep going

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