QHSM vs VGAD vs IAA vs CETF

  • QHSM
  • VGAD
  • IAA
  • CETF

QHSM, VGAD, IAA and CETF hold 1,453 companies between them. None is in every one of them, and VGAD and IAA are the most alike: 0% of each is the same companies.

Side by side

QHSMVGADIAACETF
FundVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.29%0.60%
Fund size$249.0m$6.2b$1.3b$36.0m
Holdings14612216551
1Y price return+2.9%+12.7%+38.1%−9.8%
Distribution yield0.40%2.35%1.45%2.01%
Look-through coverage100.0%99.7%99.5%100.0%

Return, last year

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

and 1,443 more companies the funds hold

How alike they are

Show the other 2

Keep going

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