QHSM vs VGAD vs IQLT vs CETF vs IAA

  • QHSM
  • VGAD
  • IQLT
  • CETF
  • IAA

QHSM, VGAD, IQLT, CETF and IAA hold 1,462 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

QHSMVGADIQLTCETFIAA
FundVanEckVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.25%0.60%0.29%
Fund size$249.0m$6.2b$17.0m$36.0m$1.3b
Holdings14612213125165
1Y price return+2.9%+12.7%--−9.8%+38.1%
Distribution yield0.40%2.35%Not yet2.01%1.45%
Look-through coverage100.0%99.7%99.4%100.0%99.5%

Return, last year

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

and 1,452 more companies the funds hold

How alike they are

Show the other 6

Keep going

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