QHSM vs IWLD vs IIND vs CETF

  • QHSM
  • IWLD
  • IIND
  • CETF

QHSM, IWLD, IIND and CETF hold 816 companies between them. None is in every one of them, and QHSM and CETF are the most alike: 0% of each is the same companies.

Side by side

QHSMIWLDIINDCETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.09%0.80%0.60%
Fund size$249.0m$1.5b$178.0m$36.0m
Holdings1466183251
1Y price return+2.9%+7.7%−19.7%−9.8%
Distribution yield0.40%1.32%0.88%2.01%
Look-through coverage100.0%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • IWLD
  • IIND
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4QHSMnot heldIWLD11.6%IINDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldIWLD8.0%IINDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHSMnot heldIWLDnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHSMnot heldIWLDnot heldIINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4QHSMnot heldIWLDnot heldIINDnot heldCETF4.6%

and 806 more companies the funds hold

How alike they are

Show the other 2

Keep going

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