VGAD vs QHAL vs CETF vs IIND

  • VGAD
  • QHAL
  • CETF
  • IIND

VGAD, QHAL, CETF and IIND hold 1,291 companies between them. None is in every one of them, and VGAD and QHAL are the most alike: 46% of each is the same companies.

Side by side

VGADQHALCETFIIND
FundVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.43%0.60%0.80%
Fund size$6.2b$2.2b$36.0m$178.0m
Holdings12212945132
1Y price return+13.1%+11.4%−8.6%−20.6%
Distribution yield2.35%3.33%2.01%0.88%
Look-through coverage99.7%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • QHAL
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldQHALnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldQHALnot heldCETF6.4%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%QHAL5.8%CETFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%QHAL4.9%CETFnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4VGAD1.4%QHAL5.5%CETFnot heldIINDnot held

and 1,281 more companies the funds hold

How alike they are

Show the other 2

Keep going

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