Compare QHSM · IHQL · QSML

QHSMbase
IHQL
QSML
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Similar to QHSM QUAL QHAL IQLT IHWL IWLD

QHSM, IHQL and QSML hold 434 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 99.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QHSM	IHQL	QSML
Fund	VanEck	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.62%	0.28%	0.59%
Fund size	$249.0m	$2.0m	$1.5b
Holdings	146	338	146
1Y price return	+3.5%	--	−2.1%
Distribution yield	0.39%	Not yet	0.41%
Look-through coverage	100.0%	99.2%	99.9%

Holdings, fund by fund

share of each fund

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Industrials
Financials
Information Technology
Health Care
Communication Services
Everything else

METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldIHQL5.8%QSMLnot held
MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldIHQL5.7%QSMLnot held
AAPLAPPLE INCIn 1 of 3QHSMnot heldIHQL5.2%QSMLnot held
NVDANVIDIA CORPIn 1 of 3QHSMnot heldIHQL4.8%QSMLnot held
LLYELI LILLY & COIn 1 of 3QHSMnot heldIHQL4.0%QSMLnot held
VVISA INC-CLASS AIn 1 of 3QHSMnot heldIHQL3.2%QSMLnot held
ASMLASML HOLDING NVIn 1 of 3QHSMnot heldIHQL2.9%QSMLnot held
GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldIHQL2.3%QSMLnot held
JNJJOHNSON & JOHNSONIn 1 of 3QHSMnot heldIHQL2.0%QSMLnot held
LRCXLAM RESEARCH CORPIn 1 of 3QHSMnot heldIHQL1.8%QSMLnot held

What each fund is in

QHSM

IHQL

QSML

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QHSM already gives you

overlap

QHSM and QSML share 145 companies99.8%
QHSM and QSML hold 100% the same companies.
QHSM and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHQL and QSML share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.