QHSM vs H100 vs IQLT

  • QHSM
  • H100
  • IQLT

QHSM, H100 and IQLT hold at least 495 companies between them. None is in every one of them, and H100 and IQLT are the most alike: 4% of each is the same companies.

Side by side

QHSMH100IQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.48%0.25%
Fund size$249.0m--$17.0m
Holdings146104312
1Y price return+3.9%+9.2%--
Distribution yield0.40%3.49%Not yet
Look-through coverage100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • H100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QHSMnot heldH10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 3QHSMnot heldH1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3QHSMnot heldH1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 1 of 3QHSMnot heldH100not heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldH100not heldIQLT5.7%

and 485 more companies the funds hold

How alike they are

Keep going

See QHSM + H100 + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved QHSM this monthIts biggest gains and falls, by company