QSML vs IQLT vs IHQL vs VGAD vs CETF

  • QSML
  • IQLT
  • IHQL
  • VGAD
  • CETF

QSML, IQLT, IHQL, VGAD and CETF hold 1,415 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QSMLIQLTIHQLVGADCETF
FundVanEckiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.28%0.21%0.60%
Fund size$1.5b$17.0m$2.0m$6.2b$36.0m
Holdings146312338122151
1Y price return−2.7%----+12.7%−9.8%
Distribution yield0.42%Not yetNot yet2.35%2.01%
Look-through coverage99.9%99.4%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IQLT
  • IHQL
  • VGAD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QSMLnot heldIQLTnot heldIHQLnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QSMLnot heldIQLTnot heldIHQLnot heldVGADnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 5QSMLnot heldIQLT5.8%IHQL5.8%VGAD1.4%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 5QSMLnot heldIQLT5.7%IHQL5.7%VGAD4.0%CETFnot held
  • NVDA NVIDIA CORPIn 3 of 5QSMLnot heldIQLT4.8%IHQL4.8%VGAD5.6%CETFnot held

and 1,405 more companies the funds hold

How alike they are

Show the other 6

Keep going

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