IQLT vs QSML

  • IQLT
  • QSML

IQLT and QSML hold 432 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IQLT only · 100%

Side by side

IQLTQSML
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.25%0.59%
Fund size$17.0m$1.5b
Holdings312146
1Y price return--−2.7%
Distribution yieldNot yet0.42%
Look-through coverage99.4%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • QSML
  • META META PLATFORMS INCIn 1 of 2IQLT5.8%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 2IQLT5.7%QSMLnot held
  • AAPL APPLE INCIn 1 of 2IQLT5.2%QSMLnot held
  • NVDA NVIDIA CORPIn 1 of 2IQLT4.8%QSMLnot held
  • LLY ELI LILLY & COIn 1 of 2IQLT4.0%QSMLnot held

and 422 more companies the funds hold

How alike they are

Keep going

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