VGAD vs CETF vs IQLT vs QHAL

  • VGAD
  • CETF
  • IQLT
  • QHAL

VGAD, CETF, IQLT and QHAL hold 1,271 companies between them. None is in every one of them, and IQLT and QHAL are the most alike: 82% of each is the same companies.

Side by side

VGADCETFIQLTQHAL
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.25%0.43%
Fund size$6.2b$36.0m$17.0m$2.2b
Holdings122151312294
1Y price return+12.7%−9.8%--+11.1%
Distribution yield2.35%2.01%Not yet3.33%
Look-through coverage99.7%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • IQLT
  • QHAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldCETF7.9%IQLTnot heldQHALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldCETF6.4%IQLTnot heldQHALnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%CETFnot heldIQLT5.7%QHAL5.8%
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%CETFnot heldIQLT5.8%QHAL5.5%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%CETFnot heldIQLT4.8%QHAL4.9%

and 1,261 more companies the funds hold

How alike they are

Show the other 2

Keep going

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