Compare QSML · QHAL · CETF · QHSM
QSML, QHAL, CETF and QHSM hold 487 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | QHAL | CETF | QHSM | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.43% | 0.60% | 0.62% |
| Fund size | $1.5b | $2.2b | $36.0m | $249.0m |
| Holdings | 146 | 294 | 51 | 146 |
| 1Y price return | −3.2% | +10.7% | −8.8% | +2.4% |
| Distribution yield | 0.42% | 3.33% | 2.01% | 0.40% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldQHALnot heldCETF7.9%QHSMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldQHALnot heldCETF6.4%QHSMnot held
- MSFTMICROSOFT CORPIn 1 of 4QSMLnot heldQHAL5.8%CETFnot heldQHSMnot held
- METAMETA PLATFORMS INCIn 1 of 4QSMLnot heldQHAL5.5%CETFnot heldQHSMnot held
- AAPLAPPLE INCIn 1 of 4QSMLnot heldQHAL5.3%CETFnot heldQHSMnot held
- NVDANVIDIA CORPIn 1 of 4QSMLnot heldQHAL4.9%CETFnot heldQHSMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4QSMLnot heldQHALnot heldCETF4.6%QHSMnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QSMLnot heldQHALnot heldCETF4.2%QHSMnot held
- AVGOBROADCOM INCIn 1 of 4QSMLnot heldQHAL4.1%CETFnot heldQHSMnot held
- LLYELI LILLY & COIn 1 of 4QSMLnot heldQHAL3.5%CETFnot heldQHSMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QSML already gives you
- QSML and QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and CETF share 0 companies0.0%
- QSML and QHAL share 0 companies0.0%
- CETF and QHSM share 0 companies0.0%
- QHAL and CETF share 0 companies0.0%
- QHAL and QHSM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.