QHSM vs ESTX vs QSML

  • QHSM
  • ESTX
  • QSML

QHSM, ESTX and QSML hold 195 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMESTXQSML
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.59%
Fund size$249.0m$435.7m$1.5b
Holdings14650146
1Y price return+3.9%−5.1%−2.3%
Distribution yield0.40%7.51%0.42%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • ESTX
  • QSML
  • ASML ASML HOLDING NVIn 1 of 3QHSMnot heldESTX10.4%QSMLnot held
  • SIE SIEMENS AG-REGIn 1 of 3QHSMnot heldESTX4.5%QSMLnot held
  • SAN BANCO SANTANDER SAIn 1 of 3QHSMnot heldESTX4.2%QSMLnot held
  • SAP SAP SEIn 1 of 3QHSMnot heldESTX4.1%QSMLnot held
  • TTE TOTALENERGIES SEIn 1 of 3QHSMnot heldESTX4.1%QSMLnot held

and 185 more companies the funds hold

How alike they are

Keep going

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