QHSM vs VGAD vs CETF vs IHQL vs CNEW
QHSM, VGAD, CETF, IHQL and CNEW hold 1,528 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.
Side by side
FundVanEckVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.60%0.28%0.95%
Fund size$249.0m$6.2b$36.0m$2.0m$81.0m
Holdings146122151338121
1Y price return+2.9%+12.7%−9.8%--−6.6%
Distribution yield0.40%2.35%2.01%Not yet0.77%
Look-through coverage100.0%99.7%100.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- VGAD
- CETF
- IHQL
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldVGADnot heldCETF7.9%IHQLnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldVGADnot heldCETF6.4%IHQLnot heldCNEWnot held
- META META PLATFORMS INCIn 2 of 5QHSMnot heldVGAD1.4%CETFnot heldIHQL5.8%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldVGAD4.0%CETFnot heldIHQL5.7%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 5QHSMnot heldVGAD5.6%CETFnot heldIHQL4.8%CNEWnot held
and 1,518 more companies the funds hold