VGS vs CETF vs QHAL

  • VGS
  • CETF
  • QHAL

VGS, CETF and QHAL hold 1,261 companies between them. None is in every one of them, and VGS and QHAL are the most alike: 46% of each is the same companies.

Side by side

VGSCETFQHAL
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.43%
Fund size$14.6b$36.0m$2.2b
Holdings122151294
1Y price return+7.5%−8.6%+11.4%
Distribution yield1.19%2.04%3.32%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • CETF
  • QHAL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldCETF7.9%QHALnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldCETF6.4%QHALnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%CETFnot heldQHAL5.8%
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%CETFnot heldQHAL4.9%
  • META META PLATFORMS INCIn 2 of 3VGS1.4%CETFnot heldQHAL5.5%

and 1,251 more companies the funds hold

How alike they are

Keep going

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