QHSM

Compare QHSM · IIND · QSML

  • QHSMbase
  • IIND
  • QSML

QHSM, IIND and QSML hold 175 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

 QHSMIINDQSML
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.80%0.59%
Fund size$249.0m$178.0m$1.5b
Holdings14632146
1Y price return+4.4%−19.1%−1.3%
Distribution yield0.39%0.88%0.41%
Look-through coverage100.0%99.6%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Consumer Discretionary
  • Information Technology
  • Health Care
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QHSMnot heldIIND4.3%QSMLnot held
  • MMMahindra & Mahindra LtdIn 1 of 3QHSMnot heldIIND4.2%QSMLnot held
  • DIXONDixon Technologies India LtdIn 1 of 3QHSMnot heldIIND4.1%QSMLnot held
  • INFOINFOSYS LTDIn 1 of 3QHSMnot heldIIND4.1%QSMLnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QHSMnot heldIIND4.1%QSMLnot held
  • PSYSPersistent Systems LtdIn 1 of 3QHSMnot heldIIND4.0%QSMLnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3QHSMnot heldIIND4.0%QSMLnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 3QHSMnot heldIIND3.9%QSMLnot held
  • TTANTITAN CO LTDIn 1 of 3QHSMnot heldIIND3.7%QSMLnot held
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 3QHSMnot heldIIND3.6%QSMLnot held

What each fund is in

QHSM
IIND
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 IIND share 0 companies0.0%
  • IIND and QSML 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.