QHSM vs IHQL vs VGAD

  • QHSM
  • IHQL
  • VGAD

QHSM, IHQL and VGAD hold 1,365 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 43% of each is the same companies.

Side by side

QHSMIHQLVGAD
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.28%0.21%
Fund size$249.0m$2.0m$6.2b
Holdings1463381221
1Y price return+2.9%--+12.7%
Distribution yield0.40%Not yet2.35%
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QHSM
  • IHQL
  • VGAD
  • META META PLATFORMS INCIn 2 of 3QHSMnot heldIHQL5.8%VGAD1.4%
  • MSFT MICROSOFT CORPIn 2 of 3QHSMnot heldIHQL5.7%VGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 3QHSMnot heldIHQL4.8%VGAD5.6%
  • AAPL APPLE INCIn 2 of 3QHSMnot heldIHQL5.2%VGAD5.2%
  • LLY ELI LILLY & COIn 2 of 3QHSMnot heldIHQL4.0%VGAD1.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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