Compare QSML · CETF · QHSM · IHQL
QSML, CETF, QHSM and IHQL hold 484 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | CETF | QHSM | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.60% | 0.62% | 0.28% |
| Fund size | $1.5b | $36.0m | $249.0m | $2.0m |
| Holdings | 146 | 51 | 146 | 338 |
| 1Y price return | −2.1% | −7.2% | +3.5% | -- |
| Distribution yield | 0.41% | 2.01% | 0.39% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.2% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCETF7.9%QHSMnot heldIHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCETF6.4%QHSMnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 1 of 4QSMLnot heldCETFnot heldQHSMnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 4QSMLnot heldCETFnot heldQHSMnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 4QSMLnot heldCETFnot heldQHSMnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 4QSMLnot heldCETFnot heldQHSMnot heldIHQL4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 4QSMLnot heldCETF4.6%QHSMnot heldIHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QSMLnot heldCETF4.2%QHSMnot heldIHQLnot held
- LLYELI LILLY & COIn 1 of 4QSMLnot heldCETFnot heldQHSMnot heldIHQL4.0%
- 600900China Yangtze Power Co LtdIn 1 of 4QSMLnot heldCETF3.5%QHSMnot heldIHQLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QSML already gives you
- QSML and QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and CETF share 0 companies0.0%
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QHSM share 0 companies0.0%
- QHSM and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.