VGAD vs IHQL vs QHAL vs CETF

  • VGAD
  • IHQL
  • QHAL
  • CETF

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

Side by side

VGADIHQLQHALCETF
FundVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.43%0.60%
Fund size$6.2b$2.0m$2.2b$36.0m
Holdings122133829451
1Y price return+13.1%--+11.4%−8.6%
Distribution yield2.35%Not yet3.33%2.01%
Look-through coverage99.7%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • QHAL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldIHQLnot heldQHALnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldIHQLnot heldQHALnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IHQL5.7%QHAL5.8%CETFnot held
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%IHQL5.8%QHAL5.5%CETFnot held
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IHQL4.8%QHAL4.9%CETFnot held

and 1,261 more companies the funds hold

How alike they are

Show the other 2

Keep going

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