QHSM vs VGAD vs QSML vs CETF

  • QHSM
  • VGAD
  • QSML
  • CETF

QHSM, VGAD, QSML and CETF hold 1,405 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMVGADQSMLCETF
FundVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.59%0.60%
Fund size$249.0m$6.2b$1.5b$36.0m
Holdings146122114651
1Y price return+2.9%+12.7%−2.7%−9.8%
Distribution yield0.40%2.35%0.42%2.01%
Look-through coverage100.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • QSML
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHSMnot heldVGADnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHSMnot heldVGADnot heldQSMLnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4QHSMnot heldVGAD5.6%QSMLnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 4QHSMnot heldVGAD5.2%QSMLnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4QHSMnot heldVGADnot heldQSMLnot heldCETF4.6%

and 1,395 more companies the funds hold

How alike they are

Show the other 2

Keep going

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