QSML vs CETF vs IHWL vs IHQL

  • QSML
  • CETF
  • IHWL
  • IHQL

QSML, CETF, IHWL and IHQL hold 907 companies between them. None is in every one of them, and IHWL and IHQL are the most alike: 44% of each is the same companies.

Side by side

QSMLCETFIHWLIHQL
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.12%0.28%
Fund size$1.5b$36.0m$879.0m$2.0m
Holdings14651791338
1Y price return−2.7%−9.8%+9.8%--
Distribution yield0.42%2.01%5.46%Not yet
Look-through coverage99.9%100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • CETF
  • IHWL
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldCETFnot heldIHWL11.6%IHQL4.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldCETFnot heldIHWL8.0%IHQL5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%IHWLnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%IHWLnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldCETFnot heldIHWLnot heldIHQL5.8%

and 897 more companies the funds hold

How alike they are

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