QHSM vs VGAD vs IAA vs CETF vs IHQL

  • QHSM
  • VGAD
  • IAA
  • CETF
  • IHQL

QHSM, VGAD, IAA, CETF and IHQL hold 1,462 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

QHSMVGADIAACETFIHQL
FundVanEckVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.29%0.60%0.28%
Fund size$249.0m$6.2b$1.3b$36.0m$2.0m
Holdings14612216551338
1Y price return+2.9%+12.7%+38.1%−9.8%--
Distribution yield0.40%2.35%1.45%2.01%Not yet
Look-through coverage100.0%99.7%99.5%100.0%99.2%

Return, last year

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

and 1,452 more companies the funds hold

How alike they are

Show the other 6

Keep going

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