QHSM vs IQLT vs VGAD vs CETF

  • QHSM
  • IQLT
  • VGAD
  • CETF

QHSM, IQLT, VGAD and CETF hold 1,415 companies between them. None is in every one of them, and IQLT and VGAD are the most alike: 43% of each is the same companies.

Side by side

QHSMIQLTVGADCETF
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.21%0.60%
Fund size$249.0m$17.0m$6.2b$36.0m
Holdings146312122151
1Y price return+2.9%--+12.7%−9.8%
Distribution yield0.40%Not yet2.35%2.01%
Look-through coverage100.0%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • IQLT
  • VGAD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHSMnot heldIQLTnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHSMnot heldIQLTnot heldVGADnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldIQLT5.8%VGAD1.4%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldIQLT5.7%VGAD4.0%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldIQLT4.8%VGAD5.6%CETFnot held

and 1,405 more companies the funds hold

How alike they are

Show the other 2

Keep going

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