QHSM vs QSML vs IWLD vs IHQL vs CETF

  • QHSM
  • QSML
  • IWLD
  • IHQL
  • CETF

QHSM, QSML, IWLD, IHQL and CETF 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

QHSMQSMLIWLDIHQLCETF
FundVanEckVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.09%0.28%0.60%
Fund size$249.0m$1.5b$1.5b$2.0m$36.0m
Holdings14614661833851
1Y price return+2.9%−2.7%+7.7%--−9.8%
Distribution yield0.40%0.42%1.32%Not yet2.01%
Look-through coverage100.0%99.9%99.7%99.2%100.0%

Return, last year

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

and 895 more companies the funds hold

How alike they are

Show the other 6

Keep going

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