QHSM vs VGAD vs IHQL vs IQLT vs CETF

  • QHSM
  • VGAD
  • IHQL
  • IQLT
  • CETF

QHSM, VGAD, IHQL, IQLT and CETF hold 1,415 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

QHSMVGADIHQLIQLTCETF
FundVanEckVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.28%0.25%0.60%
Fund size$249.0m$6.2b$2.0m$17.0m$36.0m
Holdings146122133831251
1Y price return+2.9%+12.7%----−9.8%
Distribution yield0.40%2.35%Not yetNot yet2.01%
Look-through coverage100.0%99.7%99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • IHQL
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QHSMnot heldVGADnot heldIHQLnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QHSMnot heldVGADnot heldIHQLnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 5QHSMnot heldVGAD1.4%IHQL5.8%IQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5QHSMnot heldVGAD4.0%IHQL5.7%IQLT5.7%CETFnot held
  • NVDA NVIDIA CORPIn 3 of 5QHSMnot heldVGAD5.6%IHQL4.8%IQLT4.8%CETFnot held

and 1,405 more companies the funds hold

How alike they are

Show the other 6

Keep going

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