QHSM vs VGAD vs CETF vs IQLT vs IAA

  • QHSM
  • VGAD
  • CETF
  • IQLT
  • IAA

QHSM, VGAD, CETF, IQLT and IAA hold 1,462 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

QHSMVGADCETFIQLTIAA
FundVanEckVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.60%0.25%0.29%
Fund size$249.0m$6.2b$36.0m$17.0m$1.3b
Holdings14612215131265
1Y price return+2.9%+12.7%−9.8%--+38.1%
Distribution yield0.40%2.35%2.01%Not yet1.45%
Look-through coverage100.0%99.7%100.0%99.4%99.5%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • CETF
  • IQLT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QHSMnot heldVGADnot heldCETFnot heldIQLTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5QHSMnot heldVGADnot heldCETFnot heldIQLTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 5QHSMnot heldVGADnot heldCETFnot heldIQLTnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldVGADnot heldCETF7.9%IQLTnot heldIAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldVGADnot heldCETF6.4%IQLTnot heldIAAnot held

and 1,452 more companies the funds hold

How alike they are

Show the other 6

Keep going

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