Compare QHSM · IQLT · CETF · IHQL
QHSM, IQLT, CETF and IHQL hold 484 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% 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 | IQLT | CETF | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.25% | 0.60% | 0.28% |
| Fund size | $249.0m | $17.0m | $36.0m | $2.0m |
| Holdings | 146 | 312 | 51 | 338 |
| 1Y price return | +3.5% | -- | −7.2% | -- |
| Distribution yield | 0.39% | Not yet | 2.01% | Not yet |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QHSMnot heldIQLTnot heldCETF7.9%IHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QHSMnot heldIQLTnot heldCETF6.4%IHQLnot held
- METAMETA PLATFORMS INCIn 2 of 4QHSMnot heldIQLT5.8%CETFnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 2 of 4QHSMnot heldIQLT5.7%CETFnot heldIHQL5.7%
- AAPLAPPLE INCIn 2 of 4QHSMnot heldIQLT5.2%CETFnot heldIHQL5.2%
- NVDANVIDIA CORPIn 2 of 4QHSMnot heldIQLT4.8%CETFnot heldIHQL4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 4QHSMnot heldIQLTnot heldCETF4.6%IHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QHSMnot heldIQLTnot heldCETF4.2%IHQLnot held
- LLYELI LILLY & COIn 2 of 4QHSMnot heldIQLT4.0%CETFnot heldIHQL4.0%
- 600900China Yangtze Power Co LtdIn 1 of 4QHSMnot heldIQLTnot heldCETF3.5%IHQLnot 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 IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.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.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.