QHSM vs VGAD vs CETF vs QHAL

  • QHSM
  • VGAD
  • CETF
  • QHAL

QHSM, VGAD, CETF and QHAL hold 1,406 companies between them. None is in every one of them, and VGAD and QHAL are the most alike: 46% of each is the same companies.

Side by side

QHSMVGADCETFQHAL
FundVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.60%0.43%
Fund size$249.0m$6.2b$36.0m$2.2b
Holdings146122151294
1Y price return+2.9%+12.7%−9.8%+11.1%
Distribution yield0.40%2.35%2.01%3.33%
Look-through coverage100.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • CETF
  • QHAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHSMnot heldVGADnot heldCETF7.9%QHALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHSMnot heldVGADnot heldCETF6.4%QHALnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldVGAD4.0%CETFnot heldQHAL5.8%
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldVGAD5.6%CETFnot heldQHAL4.9%
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldVGAD1.4%CETFnot heldQHAL5.5%

and 1,396 more companies the funds hold

How alike they are

Show the other 2

Keep going

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