QHSM vs VGAD vs CNEW vs CETF vs IIND
QHSM, VGAD, CNEW, CETF and IIND hold 1,548 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.95%0.60%0.80%
Fund size$249.0m$6.2b$81.0m$36.0m$178.0m
Holdings14612211215132
1Y price return+2.9%+12.7%−6.6%−9.8%−19.7%
Distribution yield0.40%2.35%0.77%2.01%0.88%
Look-through coverage100.0%99.7%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- QHSM
- VGAD
- CNEW
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldVGADnot heldCNEWnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldVGADnot heldCNEWnot heldCETF6.4%IINDnot held
- NVDA NVIDIA CORPIn 1 of 5QHSMnot heldVGAD5.6%CNEWnot heldCETFnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5QHSMnot heldVGAD5.2%CNEWnot heldCETFnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5QHSMnot heldVGADnot heldCNEW0.6%CETF4.6%IINDnot held
and 1,538 more companies the funds hold