QHSM vs QSML vs CETF vs IHQL vs IWLD

  • QHSM
  • QSML
  • CETF
  • IHQL
  • IWLD

QHSM, QSML, CETF, IHQL and IWLD hold 905 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMQSMLCETFIHQLIWLD
FundVanEckVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.60%0.28%0.09%
Fund size$249.0m$1.5b$36.0m$2.0m$1.5b
Holdings14614651338618
1Y price return+2.9%−2.7%−9.8%--+7.7%
Distribution yield0.40%0.42%2.01%Not yet1.32%
Look-through coverage100.0%99.9%100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QHSM
  • QSML
  • CETF
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QHSMnot heldQSMLnot heldCETFnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldQSMLnot heldCETFnot heldIHQL5.7%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldQSMLnot heldCETF7.9%IHQLnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldQSMLnot heldCETF6.4%IHQLnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 5QHSMnot heldQSMLnot heldCETFnot heldIHQL5.8%IWLDnot held

and 895 more companies the funds hold

How alike they are

Show the other 6

Keep going

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