QHSM vs IACT vs IVE vs RSSL
QHSM, IACT, IVE and RSSL hold at least 2,928 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3% of each is the same companies.
Side by side
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.32%0.18%
Fund size$249.0m$258.0m$577.0m$18.8m
Holdings1462676941977
1Y price return+3.9%+11.4%+2.5%+7.0%
Distribution yield0.40%0.53%3.62%0.51%
Look-through coverage100.0%99.9%98.5%98.0%
Return, last year
change since the start
share of each fund
- QHSM
- IACT
- IVE
- RSSL
- NVDA NVIDIA CORPIn 1 of 4QHSMnot heldIACT8.4%IVEnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4QHSMnot heldIACT7.7%IVEnot heldRSSLnot held
- MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldIACT4.9%IVEnot heldRSSLnot held
- AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldIACT4.0%IVEnot heldRSSLnot held
- JPM JPMORGAN CHASE & COIn 1 of 4QHSMnot heldIACT3.3%IVEnot heldRSSLnot held
and 2,918 more companies the funds hold