QHSM vs VGAD vs CNEW vs IHQL vs CETF

  • QHSM
  • VGAD
  • CNEW
  • IHQL
  • CETF

QHSM, VGAD, CNEW, IHQL and CETF 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

QHSMVGADCNEWIHQLCETF
FundVanEckVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.95%0.28%0.60%
Fund size$249.0m$6.2b$81.0m$2.0m$36.0m
Holdings146122112133851
1Y price return+2.9%+12.7%−6.6%--−9.8%
Distribution yield0.40%2.35%0.77%Not yet2.01%
Look-through coverage100.0%99.7%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • CNEW
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldVGADnot heldCNEWnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldVGADnot heldCNEWnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5QHSMnot heldVGAD1.4%CNEWnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldVGAD4.0%CNEWnot heldIHQL5.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5QHSMnot heldVGAD5.6%CNEWnot heldIHQL4.8%CETFnot held

and 1,518 more companies the funds hold

How alike they are

Show the other 6

Keep going

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