QHSM vs IACT vs IVE vs IHQL

  • QHSM
  • IACT
  • IVE
  • IHQL

QHSM, IACT, IVE and IHQL hold at least 1,150 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

QHSMIACTIVEIHQL
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.32%0.28%
Fund size$249.0m$258.0m$577.0m$2.0m
Holdings146267694338
1Y price return+3.9%+11.4%+2.5%--
Distribution yield0.39%0.53%3.63%Not yet
Look-through coverage100.0%99.9%98.5%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • IACT
  • IVE
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldIACT8.4%IVEnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 4QHSMnot heldIACT7.7%IVEnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldIACT2.8%IVEnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldIACT4.9%IVEnot heldIHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldIACT4.0%IVEnot heldIHQLnot held

and 1,140 more companies the funds hold

How alike they are

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