QHAL vs QSML vs IQLT vs IHQL
QHAL, QSML, IQLT and IHQL hold 513 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
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.59%0.25%0.28%
Fund size$2.2b$1.5b$17.0m$2.0m
Holdings294146312338
1Y price return+11.1%−2.7%----
Distribution yield3.33%0.42%Not yetNot yet
Look-through coverage100.0%99.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- QHAL
- QSML
- IQLT
- IHQL
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QSMLnot heldIQLT5.7%IHQL5.7%
- META META PLATFORMS INCIn 3 of 4QHAL5.5%QSMLnot heldIQLT5.8%IHQL5.8%
- AAPL APPLE INCIn 3 of 4QHAL5.3%QSMLnot heldIQLT5.2%IHQL5.2%
- NVDA NVIDIA CORPIn 3 of 4QHAL4.9%QSMLnot heldIQLT4.8%IHQL4.8%
- AVGO BROADCOM INCIn 1 of 4QHAL4.1%QSMLnot heldIQLTnot heldIHQLnot held
and 503 more companies the funds hold