QSML vs IHQL vs IQLT vs IAA vs CETF
QSML, IHQL, IQLT, IAA and CETF hold 534 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.25%0.29%0.60%
Fund size$1.5b$2.0m$17.0m$1.3b$36.0m
Holdings1463383126551
1Y price return−2.7%----+38.1%−9.8%
Distribution yield0.42%Not yetNot yet1.45%2.01%
Look-through coverage99.9%99.2%99.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- QSML
- IHQL
- IQLT
- IAA
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QSMLnot heldIHQLnot heldIQLTnot heldIAA28.0%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QSMLnot heldIHQLnot heldIQLTnot heldIAA13.7%CETFnot held
- 000660 SK HYNIX INCIn 1 of 5QSMLnot heldIHQLnot heldIQLTnot heldIAA11.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldIHQLnot heldIQLTnot heldIAAnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldIHQLnot heldIQLTnot heldIAAnot heldCETF6.4%
and 524 more companies the funds hold