QHSM vs EMKT vs IHQL

  • QHSM
  • EMKT
  • IHQL

QHSM, EMKT and IHQL hold 641 companies between them. None is in every one of them, and QHSM and EMKT are the most alike: 0% of each is the same companies.

Side by side

QHSMEMKTIHQL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.69%0.28%
Fund size$249.0m$537.0m$2.0m
Holdings146214338
1Y price return+2.9%+19.7%--
Distribution yield0.40%12.72%Not yet
Look-through coverage100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • EMKT
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QHSMnot heldEMKT13.4%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QHSMnot heldEMKT9.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3QHSMnot heldEMKT8.0%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3QHSMnot heldEMKTnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldEMKTnot heldIHQL5.7%

and 631 more companies the funds hold

How alike they are

Keep going

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