QHSM vs IIND vs IHQL vs QSML
QHSM, IIND, IHQL and QSML hold 464 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.28%0.59%
Fund size$249.0m$178.0m$2.0m$1.5b
Holdings14632338146
1Y price return+3.9%−20.6%--−2.3%
Distribution yield0.40%0.88%Not yet0.42%
Look-through coverage100.0%99.6%99.2%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- IIND
- IHQL
- QSML
- META META PLATFORMS INCIn 1 of 4QHSMnot heldIINDnot heldIHQL5.8%QSMLnot held
- MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldIINDnot heldIHQL5.7%QSMLnot held
- AAPL APPLE INCIn 1 of 4QHSMnot heldIINDnot heldIHQL5.2%QSMLnot held
- NVDA NVIDIA CORPIn 1 of 4QHSMnot heldIINDnot heldIHQL4.8%QSMLnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4QHSMnot heldIIND4.3%IHQLnot heldQSMLnot held
and 454 more companies the funds hold