QHSM

Compare QHSM · IHWL

  • QHSMbase
  • IHWL

QHSM and IHWL hold 738 companies between them. None is in both, and 0.0% of each fund 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

 QHSMIHWL
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.62%0.12%
Fund size$249.0m$879.0m
Holdings146791
1Y price return+4.1%+10.1%
Distribution yield0.39%5.45%
Look-through coverage100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2QHSMnot heldIHWL11.6%
  • MSFTMICROSOFT CORPIn 1 of 2QHSMnot heldIHWL8.0%
  • GOOGLALPHABET INC-AIn 1 of 2QHSMnot heldIHWL4.4%
  • GOOGALPHABET INC-CIn 1 of 2QHSMnot heldIHWL3.5%
  • TSLATESLA INCIn 1 of 2QHSMnot heldIHWL2.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2QHSMnot heldIHWL2.2%
  • LLYELI LILLY & COIn 1 of 2QHSMnot heldIHWL2.1%
  • WWDWOODWARD INCIn 1 of 2QHSM1.6%IHWLnot held
  • ASMLASML HOLDING NVIn 1 of 2QHSMnot heldIHWL1.6%
  • RGLDROYAL GOLD INCIn 1 of 2QHSM1.5%IHWLnot held

What each fund is in

QHSM
IHWL

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 IHWL share 0 companies0.0%

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.