GNDQ vs QSML

  • GNDQ
  • QSML

GNDQ and QSML hold 246 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GNDQ only · 100%

Side by side

GNDQQSML
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year--0.59%
Fund size$82.2m$1.5b
Holdings2146
1Y price return+3.3%only priced since 2026-09-24−2.3%
Distribution yield1.40%0.42%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • GNDQ
  • QSML
  • NVDA NVIDIA CORPIn 1 of 2GNDQ8.3%QSMLnot held
  • AAPL APPLE INCIn 1 of 2GNDQ7.3%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 2GNDQ5.7%QSMLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GNDQ5.1%QSMLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GNDQ4.2%QSMLnot held

and 236 more companies the funds hold

How alike they are

Keep going

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