QSML vs GGUS vs IHQL vs CETF

  • QSML
  • GGUS
  • IHQL
  • CETF

QSML, GGUS, IHQL and CETF hold at least 844 companies between them. None is in every one of them, and GGUS and IHQL are the most alike: 34% of each is the same companies.

Side by side

QSMLGGUSIHQLCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.28%0.60%
Fund size$1.5b--$2.0m$36.0m
Holdings146333851
1Y price return−2.3%+28.1%--−8.6%
Distribution yield0.42%0.00%Not yet2.01%
Look-through coverage99.9%67.8%99.2%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • GGUS
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldGGUSnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldGGUSnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldGGUS1.7%IHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldGGUS3.9%IHQL5.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldGGUS5.6%IHQL4.8%CETFnot held

and 834 more companies the funds hold

How alike they are

Show the other 2

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