QHSM vs IIND vs IWLD vs IHQL
QHSM, IIND, IWLD and IHQL hold 885 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.09%0.28%
Fund size$249.0m$178.0m$1.5b$2.0m
Holdings14632618338
1Y price return+2.9%−19.7%+7.7%--
Distribution yield0.40%0.88%1.32%Not yet
Look-through coverage100.0%99.6%99.7%99.2%
Return, last year
change since the start
share of each fund
- QHSM
- IIND
- IWLD
- IHQL
- NVDA NVIDIA CORPIn 2 of 4QHSMnot heldIINDnot heldIWLD11.6%IHQL4.8%
- MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldIINDnot heldIWLD8.0%IHQL5.7%
- META META PLATFORMS INCIn 1 of 4QHSMnot heldIINDnot heldIWLDnot heldIHQL5.8%
- AAPL APPLE INCIn 1 of 4QHSMnot heldIINDnot heldIWLDnot heldIHQL5.2%
- GOOGL ALPHABET INC-AIn 2 of 4QHSMnot heldIINDnot heldIWLD4.5%IHQL2.3%
and 875 more companies the funds hold