IQLT vs QSML vs IHQL

  • IQLT
  • QSML
  • IHQL

IQLT, QSML and IHQL 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

IQLTQSMLIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.28%
Fund size$17.0m$1.5b$2.0m
Holdings312146338
1Y price return--−2.3%--
Distribution yieldNot yet0.42%Not yet
Look-through coverage99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • QSML
  • IHQL
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%QSMLnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%QSMLnot heldIHQL5.7%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%QSMLnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%QSMLnot heldIHQL4.8%
  • LLY ELI LILLY & COIn 2 of 3IQLT4.0%QSMLnot heldIHQL4.0%

and 424 more companies the funds hold

How alike they are

Keep going

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