QHSM vs EMKT vs IHQL vs IQLT

  • QHSM
  • EMKT
  • IHQL
  • IQLT

QHSM, EMKT, IHQL and IQLT hold 641 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

QHSMEMKTIHQLIQLT
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.69%0.28%0.25%
Fund size$249.0m$537.0m$2.0m$17.0m
Holdings146214338312
1Y price return+2.9%+19.7%----
Distribution yield0.40%12.72%Not yetNot yet
Look-through coverage100.0%99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • EMKT
  • IHQL
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHSMnot heldEMKT13.4%IHQLnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QHSMnot heldEMKT9.7%IHQLnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QHSMnot heldEMKT8.0%IHQLnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldEMKTnot heldIHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldEMKTnot heldIHQL5.7%IQLT5.7%

and 631 more companies the funds hold

How alike they are

Show the other 2

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