QHSM vs IACT vs RSSL vs IHQL
QHSM, IACT, RSSL and IHQL hold at least 2,503 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
FundVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.45%0.18%0.28%
Fund size$249.0m$258.0m$18.8m$2.0m
Holdings1462671977338
1Y price return+3.9%+11.4%+7.0%--
Distribution yield0.40%0.53%0.51%Not yet
Look-through coverage100.0%99.9%98.0%99.2%
Return, last year
change since the start
share of each fund
- QHSM
- IACT
- RSSL
- IHQL
- NVDA NVIDIA CORPIn 2 of 4QHSMnot heldIACT8.4%RSSLnot heldIHQL4.8%
- AAPL APPLE INCIn 2 of 4QHSMnot heldIACT7.7%RSSLnot heldIHQL5.2%
- META META PLATFORMS INCIn 2 of 4QHSMnot heldIACT2.8%RSSLnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldIACT4.9%RSSLnot heldIHQL5.7%
- AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldIACT4.0%RSSLnot heldIHQLnot held
and 2,493 more companies the funds hold