Compare QHSM · QHAL · CNEW · CETF · IHQL
QHSM, QHAL, CNEW, CETF and IHQL hold 676 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QHSM | QHAL | CNEW | CETF | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.43% | 0.95% | 0.60% | 0.28% |
| Fund size | $249.0m | $2.2b | $81.0m | $36.0m | $2.0m |
| Holdings | 146 | 294 | 121 | 51 | 338 |
| 1Y price return | +2.4% | +10.7% | −4.7% | −8.8% | -- |
| Distribution yield | 0.39% | 3.31% | 0.77% | 2.02% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldQHALnot heldCNEWnot heldCETF7.9%IHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldQHALnot heldCNEWnot heldCETF6.4%IHQLnot held
- MSFTMICROSOFT CORPIn 2 of 5QHSMnot heldQHAL5.8%CNEWnot heldCETFnot heldIHQL5.7%
- METAMETA PLATFORMS INCIn 2 of 5QHSMnot heldQHAL5.5%CNEWnot heldCETFnot heldIHQL5.8%
- AAPLAPPLE INCIn 2 of 5QHSMnot heldQHAL5.3%CNEWnot heldCETFnot heldIHQL5.2%
- NVDANVIDIA CORPIn 2 of 5QHSMnot heldQHAL4.9%CNEWnot heldCETFnot heldIHQL4.8%
- 300308ZHONGJI INNOLI-AIn 2 of 5QHSMnot heldQHALnot heldCNEW0.6%CETF4.6%IHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QHSMnot heldQHALnot heldCNEWnot heldCETF4.2%IHQLnot held
- AVGOBROADCOM INCIn 1 of 5QHSMnot heldQHAL4.1%CNEWnot heldCETFnot heldIHQLnot held
- LLYELI LILLY & COIn 2 of 5QHSMnot heldQHAL3.5%CNEWnot heldCETFnot heldIHQL4.0%
What each fund is in
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
- QHSM and CETF share 0 companies0.0%
- QHSM and CNEW share 0 companies0.0%
- QHSM and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and QHAL share 0 companies0.0%
- QHAL and IHQL share 213 companies82.3%QHAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
Show the other 4
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and CETF share 0 companies0.0%
- QHAL and CNEW 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
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.