Compare QSML · QHAL · IQLT · CETF
QSML, QHAL, IQLT and CETF hold 562 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82.4% 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 | IQLT | CETF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.43% | 0.25% | 0.60% |
| Fund size | $1.5b | $2.2b | $17.0m | $36.0m |
| Holdings | 146 | 294 | 312 | 51 |
| 1Y price return | −0.9% | +11.2% | -- | −8.1% |
| Distribution yield | 0.41% | 3.35% | Not yet | 2.01% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldQHALnot heldIQLTnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldQHALnot heldIQLTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4QSMLnot heldQHAL5.8%IQLT5.7%CETFnot held
- METAMETA PLATFORMS INCIn 2 of 4QSMLnot heldQHAL5.5%IQLT5.8%CETFnot held
- AAPLAPPLE INCIn 2 of 4QSMLnot heldQHAL5.3%IQLT5.2%CETFnot held
- NVDANVIDIA CORPIn 2 of 4QSMLnot heldQHAL4.9%IQLT4.8%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4QSMLnot heldQHALnot heldIQLTnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4QSMLnot heldQHALnot heldIQLTnot heldCETF4.2%
- AVGOBROADCOM INCIn 1 of 4QSMLnot heldQHAL4.1%IQLTnot heldCETFnot held
- LLYELI LILLY & COIn 2 of 4QSMLnot heldQHAL3.5%IQLT4.0%CETFnot 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 CETF share 0 companies0.0%
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and QHAL share 0 companies0.0%
- QHAL and IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and CETF 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.