QHSM vs IACT vs QSML

  • QHSM
  • IACT
  • QSML

QHSM, IACT and QSML hold 398 companies between them. 4 are in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMIACTQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.59%
Fund size$249.0m$258.0m$1.5b
Holdings146267146
1Y price return+3.9%+11.4%−2.3%
Distribution yield0.40%0.53%0.42%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • IACT
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3QHSMnot heldIACT8.4%QSMLnot held
  • AAPL APPLE INCIn 1 of 3QHSMnot heldIACT7.7%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldIACT4.9%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 3QHSMnot heldIACT4.0%QSMLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3QHSMnot heldIACT3.3%QSMLnot held

and 388 more companies the funds hold

How alike they are

Keep going

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