QHSM vs IACT vs RSSL

  • QHSM
  • IACT
  • RSSL

QHSM, IACT and RSSL hold at least 2,273 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

QHSMIACTRSSL
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.18%
Fund size$249.0m$258.0m$18.8m
Holdings1462671977
1Y price return+3.9%+11.4%+7.0%
Distribution yield0.40%0.53%0.51%
Look-through coverage100.0%99.9%98.0%

Return, last year

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

and 2,263 more companies the funds hold

How alike they are

Keep going

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