QHSM vs IWLD vs IHQL vs CNEW vs CETF

  • QHSM
  • IWLD
  • IHQL
  • CNEW
  • CETF

QHSM, IWLD, IHQL, CNEW and CETF hold 1,018 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

QHSMIWLDIHQLCNEWCETF
FundVanEckiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.28%0.95%0.60%
Fund size$249.0m$1.5b$2.0m$81.0m$36.0m
Holdings14661833812151
1Y price return+2.9%+7.7%--−6.6%−9.8%
Distribution yield0.40%1.32%Not yet0.77%2.01%
Look-through coverage100.0%99.7%99.2%99.9%100.0%

Return, last year

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

and 1,008 more companies the funds hold

How alike they are

Show the other 6

Keep going

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