IQLT vs IHQL vs QSML

  • IQLT
  • IHQL
  • QSML

IQLT, IHQL and QSML hold 434 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIHQLQSML
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.59%
Fund size$17.0m$2.0m$1.5b
Holdings312338146
1Y price return----−2.7%
Distribution yieldNot yetNot yet0.42%
Look-through coverage99.4%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • QSML
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IHQL5.8%QSMLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IHQL5.7%QSMLnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IHQL5.2%QSMLnot held
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IHQL4.8%QSMLnot held
  • LLY ELI LILLY & COIn 2 of 3IQLT4.0%IHQL4.0%QSMLnot held

and 424 more companies the funds hold

How alike they are

Keep going

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