QHSM vs QSML vs IQLT vs VGAD vs CETF

  • QHSM
  • QSML
  • IQLT
  • VGAD
  • CETF

QHSM, QSML, IQLT, VGAD and CETF hold 1,415 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

QHSMQSMLIQLTVGADCETF
FundVanEckVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.25%0.21%0.60%
Fund size$249.0m$1.5b$17.0m$6.2b$36.0m
Holdings146146312122151
1Y price return+2.9%−2.7%--+12.7%−9.8%
Distribution yield0.40%0.42%Not yet2.35%2.01%
Look-through coverage100.0%99.9%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • QSML
  • IQLT
  • VGAD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldQSMLnot heldIQLTnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldQSMLnot heldIQLTnot heldVGADnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5QHSMnot heldQSMLnot heldIQLT5.8%VGAD1.4%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldQSMLnot heldIQLT5.7%VGAD4.0%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5QHSMnot heldQSMLnot heldIQLT4.8%VGAD5.6%CETFnot held

and 1,405 more companies the funds hold

How alike they are

Show the other 6

Keep going

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