QHAL vs IQLT vs QSML

  • QHAL
  • IQLT
  • QSML

QHAL, IQLT and QSML hold 512 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALIQLTQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.59%
Fund size$2.2b$17.0m$1.5b
Holdings294312146
1Y price return+11.1%--−2.7%
Distribution yield3.33%Not yet0.42%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • IQLT
  • QSML
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%IQLT5.7%QSMLnot held
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%IQLT5.8%QSMLnot held
  • AAPL APPLE INCIn 2 of 3QHAL5.3%IQLT5.2%QSMLnot held
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%IQLT4.8%QSMLnot held
  • AVGO BROADCOM INCIn 1 of 3QHAL4.1%IQLTnot heldQSMLnot held

and 502 more companies the funds hold

How alike they are

Keep going

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