QSML vs CETF vs IACT vs IHQL

  • QSML
  • CETF
  • IACT
  • IHQL

QSML, CETF, IACT and IHQL hold 678 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

QSMLCETFIACTIHQL
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.45%0.28%
Fund size$1.5b$36.0m$258.0m$2.0m
Holdings14651267338
1Y price return−2.3%−8.6%+11.4%--
Distribution yield0.42%2.04%0.53%Not yet
Look-through coverage99.9%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldCETFnot heldIACT8.4%IHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%IACTnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 4QSMLnot heldCETFnot heldIACT7.7%IHQL5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%IACTnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldCETFnot heldIACT2.8%IHQL5.8%

and 668 more companies the funds hold

How alike they are

Show the other 2

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