QHSM

Compare QHSM · IWLD · CETF

  • QHSMbase
  • IWLD
  • CETF

QHSM, IWLD and CETF hold 786 companies between them. None is in every one of them, and QHSM and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QHSMIWLDCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.60%
Fund size$249.0m$1.5b$36.0m
Holdings14661851
1Y price return+3.9%+8.2%−7.7%
Distribution yield0.39%1.32%2.01%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3QHSMnot heldIWLD11.6%CETFnot held
  • MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldIWLD8.0%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QHSMnot heldIWLDnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3QHSMnot heldIWLDnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3QHSMnot heldIWLDnot heldCETF4.6%
  • GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldIWLD4.5%CETFnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3QHSMnot heldIWLDnot heldCETF4.2%
  • 600900China Yangtze Power Co LtdIn 1 of 3QHSMnot heldIWLDnot heldCETF3.5%
  • GOOGALPHABET INC-CIn 1 of 3QHSMnot heldIWLD3.5%CETFnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3QHSMnot heldIWLDnot heldCETF3.4%

What each fund is in

QHSM
IWLD
CETF

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

overlap
  • QHSM and CETF share 0 companies0.0%
  • QHSM and IWLD share 0 companies0.0%
  • IWLD and CETF share 0 companies0.0%

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

most recent holdings update

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.