QHSM vs H100 vs CETF

  • QHSM
  • H100
  • CETF

QHSM, H100 and CETF hold at least 283 companies between them. None is in every one of them, and QHSM and H100 are the most alike: 1% of each is the same companies.

Side by side

QHSMH100CETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.48%0.60%
Fund size$249.0m--$36.0m
Holdings14610451
1Y price return+3.9%+9.2%−8.6%
Distribution yield0.40%3.49%2.01%
Look-through coverage100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • H100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QHSMnot heldH10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3QHSMnot heldH1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QHSMnot heldH100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3QHSMnot heldH1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QHSMnot heldH100not heldCETF6.4%

and 273 more companies the funds hold

How alike they are

Keep going

See QHSM + H100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved QHSM this monthIts biggest gains and falls, by company