QHSM vs QSML

  • QHSM
  • QSML

QHSM and QSML hold 145 companies between them. 145 are in both, and 100% of each fund is the same companies.

In both · 100%QHSM only · 0%

Side by side

FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.62%0.59%
Fund size$249.0m$1.5b
Holdings146146
1Y price return+5.3%−2.6%
Distribution yield0.39%0.42%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • QSML
  • WWD WOODWARD INCIn all 2QHSM1.6%QSML1.6%
  • RGLD ROYAL GOLD INCIn all 2QHSM1.5%QSML1.5%
  • MEDP Medpace Holdings IncIn all 2QHSM1.5%QSML1.5%
  • ITT Itt IncIn all 2QHSM1.5%QSML1.5%
  • EWBC East West Bancorp IncIn all 2QHSM1.4%QSML1.4%

and 135 more companies the funds hold

How alike they are

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