QHSM vs IACT vs IQLT vs QSML

  • QHSM
  • IACT
  • IQLT
  • QSML

QHSM, IACT, IQLT and QSML hold 626 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

QHSMIACTIQLTQSML
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.25%0.59%
Fund size$249.0m$258.0m$17.0m$1.5b
Holdings146267312146
1Y price return+3.9%+11.4%--−2.3%
Distribution yield0.39%0.53%Not yet0.42%
Look-through coverage100.0%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • IACT
  • IQLT
  • QSML
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldIACT8.4%IQLT4.8%QSMLnot held
  • AAPL APPLE INCIn 2 of 4QHSMnot heldIACT7.7%IQLT5.2%QSMLnot held
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldIACT2.8%IQLT5.8%QSMLnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldIACT4.9%IQLT5.7%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldIACT4.0%IQLTnot heldQSMLnot held

and 616 more companies the funds hold

How alike they are

Show the other 2

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