QSML vs IACT vs VEQ vs IHQL vs CETF

  • QSML
  • IACT
  • VEQ
  • IHQL
  • CETF

QSML, IACT, VEQ, IHQL and CETF hold 1,768 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

QSMLIACTVEQIHQLCETF
FundVanEckiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.35%0.28%0.60%
Fund size$1.5b$258.0m$539.2m$2.0m$36.0m
Holdings146267122733851
1Y price return−2.3%+11.4%+0.6%--−8.6%
Distribution yield0.42%0.53%2.28%Not yet2.01%
Look-through coverage99.9%99.9%99.1%99.2%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IACT
  • VEQ
  • IHQL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5QSMLnot heldIACT8.4%VEQnot heldIHQL4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldIACTnot heldVEQnot heldIHQLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5QSMLnot heldIACT7.7%VEQnot heldIHQL5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldIACTnot heldVEQnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5QSMLnot heldIACT2.8%VEQnot heldIHQL5.8%CETFnot held

and 1,758 more companies the funds hold

How alike they are

Show the other 6

Keep going

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