QHAL vs QSML vs IQLT

  • QHAL
  • QSML
  • IQLT

QHAL, QSML and IQLT 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

QHALQSMLIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.59%0.25%
Fund size$2.2b$1.5b$17.0m
Holdings294146312
1Y price return+11.1%−2.7%--
Distribution yield3.33%0.42%Not yet
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • QSML
  • IQLT
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%QSMLnot heldIQLT5.7%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%QSMLnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 3QHAL5.3%QSMLnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%QSMLnot heldIQLT4.8%
  • AVGO BROADCOM INCIn 1 of 3QHAL4.1%QSMLnot heldIQLTnot held

and 502 more companies the funds hold

How alike they are

Keep going

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