QSML vs IHQL vs QHSM vs IQLT vs CETF

  • QSML
  • IHQL
  • QHSM
  • IQLT
  • CETF

QSML, IHQL, QHSM, IQLT and CETF hold 484 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 100% of each is the same companies.

Side by side

QSMLIHQLQHSMIQLTCETF
FundVanEckiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.62%0.25%0.60%
Fund size$1.5b$2.0m$249.0m$17.0m$36.0m
Holdings14633814631251
1Y price return−2.7%--+2.9%--−9.8%
Distribution yield0.42%Not yet0.40%Not yet2.01%
Look-through coverage99.9%99.2%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IHQL
  • QHSM
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldIHQLnot heldQHSMnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldIHQLnot heldQHSMnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5QSMLnot heldIHQL5.8%QHSMnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5QSMLnot heldIHQL5.7%QHSMnot heldIQLT5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 5QSMLnot heldIHQL5.2%QHSMnot heldIQLT5.2%CETFnot held

and 474 more companies the funds hold

How alike they are

Show the other 6

Keep going

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