QHSM vs IACT vs IHQL vs RSSL

  • QHSM
  • IACT
  • IHQL
  • RSSL

QHSM, IACT, IHQL and RSSL hold at least 2,503 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.28%0.18%
Fund size$249.0m$258.0m$2.0m$18.8m
Holdings1462673381977
1Y price return+3.9%+11.4%--+7.0%
Distribution yield0.40%0.53%Not yet0.51%
Look-through coverage100.0%99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • IACT
  • IHQL
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldIACT8.4%IHQL4.8%RSSLnot held
  • AAPL APPLE INCIn 2 of 4QHSMnot heldIACT7.7%IHQL5.2%RSSLnot held
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldIACT2.8%IHQL5.8%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldIACT4.9%IHQL5.7%RSSLnot held
  • AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldIACT4.0%IHQLnot heldRSSLnot held

and 2,493 more companies the funds hold

How alike they are

Show the other 2

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