QHSM

Compare QHSM · GRIN · IAA

  • QHSMbase
  • GRIN
  • IAA

QHSM, GRIN and IAA hold 249 companies between them. None is in every one of them, and QHSM and GRIN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QHSMGRINIAA
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.75%0.29%
Fund size$249.0m$14.0m$1.3b
Holdings1465265
1Y price return+2.4%−7.5%+39.9%
Distribution yield0.39%0.47%1.44%
Look-through coverage100.0%99.4%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QHSMnot heldGRINnot heldIAA28.0%
  • 005930Samsung Electronics Co LtdIn 1 of 3QHSMnot heldGRINnot heldIAA13.7%
  • 000660SK HYNIX INCIn 1 of 3QHSMnot heldGRINnot heldIAA11.4%
  • 700Tencent Holdings LtdIn 1 of 3QHSMnot heldGRINnot heldIAA5.1%
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3QHSMnot heldGRINnot heldIAA4.0%
  • 2454MEDIATEK INCIn 1 of 3QHSMnot heldGRINnot heldIAA3.7%
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3QHSMnot heldGRIN2.2%IAAnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3QHSMnot heldGRIN2.2%IAAnot held
  • CUPDCupid LtdIn 1 of 3QHSMnot heldGRIN2.2%IAAnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 3QHSMnot heldGRIN2.1%IAAnot held

What each fund is in

QHSM
GRIN
IAA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QHSM already gives you

overlap
  • QHSM and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QHSM and IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.