QHSM

Compare QHSM · IAA · QSML

  • QHSMbase
  • IAA
  • QSML

QHSM, IAA and QSML hold 198 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 99.8% 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

 QHSMIAAQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.29%0.59%
Fund size$249.0m$1.3b$1.5b
Holdings14665146
1Y price return+3.5%+44.6%−2.1%
Distribution yield0.39%1.42%0.41%
Look-through coverage100.0%99.5%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QHSMnot heldIAA28.0%QSMLnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3QHSMnot heldIAA13.7%QSMLnot held
  • 000660SK HYNIX INCIn 1 of 3QHSMnot heldIAA11.4%QSMLnot held
  • 700Tencent Holdings LtdIn 1 of 3QHSMnot heldIAA5.1%QSMLnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3QHSMnot heldIAA4.0%QSMLnot held
  • 2454MEDIATEK INCIn 1 of 3QHSMnot heldIAA3.7%QSMLnot held
  • D05DBS GROUP HOLDINGS LTDIn 1 of 3QHSMnot heldIAA1.9%QSMLnot held
  • 939CHINA CONSTRUCTION BANK CORP HIn 1 of 3QHSMnot heldIAA1.8%QSMLnot held
  • 005935SAMSUNG ELECTRONICS PREFIn 1 of 3QHSMnot heldIAA1.8%QSMLnot held
  • 2308DELTA ELECTRONICSIn 1 of 3QHSMnot heldIAA1.7%QSMLnot held

What each fund is in

QHSM
IAA
QSML

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 QSML share 145 companies99.8%
    QHSM and QSML hold 100% the same companies.
  • QHSM and IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IAA and QSML 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.