QSML vs HQUS vs CETF vs IHQL

  • QSML
  • HQUS
  • CETF
  • IHQL

QSML, HQUS, CETF and IHQL hold 844 companies between them. None is in every one of them, and HQUS and IHQL are the most alike: 20% of each is the same companies.

Side by side

QSMLHQUSCETFIHQL
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.60%0.28%
Fund size$1.5b$303.8m$36.0m$2.0m
Holdings14650551338
1Y price return−2.3%+0.4%only priced since 2026-09-24−8.6%--
Distribution yield0.42%2.68%2.01%Not yet
Look-through coverage99.9%99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • HQUS
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldHQUSnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldHQUSnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldHQUS0.2%CETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldHQUS0.2%CETFnot heldIHQL5.7%
  • AAPL APPLE INCIn 2 of 4QSMLnot heldHQUS0.2%CETFnot heldIHQL5.2%

and 834 more companies the funds hold

How alike they are

Show the other 2

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