QHSM vs ESTX vs IHQL vs IQLT
QHSM, ESTX, IHQL and IQLT hold 471 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
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.28%0.25%
Fund size$249.0m$435.7m$2.0m$17.0m
Holdings14650338312
1Y price return+3.9%−5.1%----
Distribution yield0.40%7.51%Not yetNot yet
Look-through coverage100.0%100.0%99.2%99.4%
Return, last year
change since the start
share of each fund
- QHSM
- ESTX
- IHQL
- IQLT
- ASML ASML HOLDING NVIn 3 of 4QHSMnot heldESTX10.4%IHQL2.9%IQLT2.9%
- META META PLATFORMS INCIn 2 of 4QHSMnot heldESTXnot heldIHQL5.8%IQLT5.8%
- MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldESTXnot heldIHQL5.7%IQLT5.7%
- AAPL APPLE INCIn 2 of 4QHSMnot heldESTXnot heldIHQL5.2%IQLT5.2%
- NVDA NVIDIA CORPIn 2 of 4QHSMnot heldESTXnot heldIHQL4.8%IQLT4.8%
and 461 more companies the funds hold