QHSM vs IQLT vs CETF vs IWLD vs IHQL

  • QHSM
  • IQLT
  • CETF
  • IWLD
  • IHQL

QHSM, IQLT, CETF, IWLD and IHQL hold 905 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHSMIQLTCETFIWLDIHQL
FundVanEckiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.60%0.09%0.28%
Fund size$249.0m$17.0m$36.0m$1.5b$2.0m
Holdings14631251618338
1Y price return+2.9%--−9.8%+7.7%--
Distribution yield0.40%Not yet2.01%1.32%Not yet
Look-through coverage100.0%99.4%100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • IQLT
  • CETF
  • IWLD
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 5QHSMnot heldIQLT4.8%CETFnot heldIWLD11.6%IHQL4.8%
  • MSFT MICROSOFT CORPIn 3 of 5QHSMnot heldIQLT5.7%CETFnot heldIWLD8.0%IHQL5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldIQLTnot heldCETF7.9%IWLDnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldIQLTnot heldCETF6.4%IWLDnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 5QHSMnot heldIQLT5.8%CETFnot heldIWLDnot heldIHQL5.8%

and 895 more companies the funds hold

How alike they are

Show the other 6

Keep going

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