QHSM vs GRIN vs QSML

  • QHSM
  • GRIN
  • QSML

QHSM, GRIN and QSML hold 196 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

QHSMGRINQSML
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.75%0.59%
Fund size$249.0m$14.0m$1.5b
Holdings14652146
1Y price return+2.9%−8.5%−2.7%
Distribution yield0.40%0.48%0.42%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • GRIN
  • QSML
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3QHSMnot heldGRIN2.2%QSMLnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3QHSMnot heldGRIN2.2%QSMLnot held
  • CUPD Cupid LtdIn 1 of 3QHSMnot heldGRIN2.2%QSMLnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3QHSMnot heldGRIN2.1%QSMLnot held
  • TDPS Td Power Systems LtdIn 1 of 3QHSMnot heldGRIN2.1%QSMLnot held

and 186 more companies the funds hold

How alike they are

Keep going

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