QHSM vs IAA vs IQLT vs IIND vs IHQL
QHSM, IAA, IQLT, IIND and IHQL hold 514 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.
Side by side
FundVanEckiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.29%0.25%0.80%0.28%
Fund size$249.0m$1.3b$17.0m$178.0m$2.0m
Holdings1466531232338
1Y price return+2.9%+38.1%--−19.7%--
Distribution yield0.40%1.45%Not yet0.88%Not yet
Look-through coverage100.0%99.5%99.4%99.6%99.2%
Return, last year
change since the start
share of each fund
- QHSM
- IAA
- IQLT
- IIND
- IHQL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QHSMnot heldIAA28.0%IQLTnot heldIINDnot heldIHQLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QHSMnot heldIAA13.7%IQLTnot heldIINDnot heldIHQLnot held
- 000660 SK HYNIX INCIn 1 of 5QHSMnot heldIAA11.4%IQLTnot heldIINDnot heldIHQLnot held
- META META PLATFORMS INCIn 2 of 5QHSMnot heldIAAnot heldIQLT5.8%IINDnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldIAAnot heldIQLT5.7%IINDnot heldIHQL5.7%
and 504 more companies the funds hold