QHSM vs EXUS vs QSML

  • QHSM
  • EXUS
  • QSML

QHSM, EXUS and QSML hold 989 companies between them. 18 are in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMEXUSQSML
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.14%0.59%
Fund size$249.0m--$1.5b
Holdings146877146
1Y price return+3.9%+5.1%only priced since 2025-11-09−2.3%
Distribution yield0.39%Not yet0.42%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • EXUS
  • QSML
  • ASML ASML HOLDING NVIn 1 of 3QHSMnot heldEXUS2.9%QSMLnot held
  • WWD WOODWARD INCIn 2 of 3QHSM1.6%EXUSnot heldQSML1.6%
  • RGLD ROYAL GOLD INCIn 2 of 3QHSM1.5%EXUSnot heldQSML1.5%
  • MEDP Medpace Holdings IncIn 2 of 3QHSM1.5%EXUSnot heldQSML1.5%
  • ITT Itt IncIn 2 of 3QHSM1.5%EXUSnot heldQSML1.5%

and 979 more companies the funds hold

How alike they are

Keep going

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