HVLU vs QSML

  • HVLU
  • QSML

HVLU and QSML hold 393 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HVLU only · 100%

Side by side

FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.43%0.59%
Fund size$61.0m$1.5b
Holdings249146
1Y price return+31.6%−2.3%
Distribution yield17.13%0.42%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • QSML
  • MU MICRON TECHNOLOGY INCIn 1 of 2HVLU4.9%QSMLnot held
  • CRM SALESFORCE INCIn 1 of 2HVLU2.9%QSMLnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2HVLU2.1%QSMLnot held
  • 285A KIOXIA HOLDINGS CORPIn 1 of 2HVLU2.1%QSMLnot held
  • 7203 TOYOTA MOTOR CORPIn 1 of 2HVLU2.0%QSMLnot held

and 383 more companies the funds hold

How alike they are

Keep going

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