QHSM vs IVE vs CETF vs IQLT

  • QHSM
  • IVE
  • CETF
  • IQLT

QHSM, IVE, CETF and IQLT hold at least 1,007 companies between them. None is in every one of them, and IVE and IQLT are the most alike: 21% of each is the same companies.

Side by side

QHSMIVECETFIQLT
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.60%0.25%
Fund size$249.0m$577.0m$36.0m$17.0m
Holdings14669451312
1Y price return+3.9%+2.5%−8.6%--
Distribution yield0.40%3.62%2.01%Not yet
Look-through coverage100.0%98.5%100.0%99.4%

Return, last year

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

and 997 more companies the funds hold

How alike they are

Show the other 2

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