QHSM vs ESTX vs IQLT

  • QHSM
  • ESTX
  • IQLT

QHSM, ESTX and IQLT hold 469 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

QHSMESTXIQLT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.25%
Fund size$249.0m$435.7m$17.0m
Holdings14650312
1Y price return+3.9%−5.1%--
Distribution yield0.39%7.54%Not yet
Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 3QHSMnot heldESTX10.4%IQLT2.9%
  • META META PLATFORMS INCIn 1 of 3QHSMnot heldESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldESTXnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3QHSMnot heldESTXnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3QHSMnot heldESTXnot heldIQLT4.8%

and 459 more companies the funds hold

How alike they are

Keep going

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