QHSM

Compare QHSM · IQLT · IHWL

  • QHSMbase
  • IQLT
  • IHWL

QHSM, IQLT and IHWL hold 855 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 43.7% 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

 QHSMIQLTIHWL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.12%
Fund size$249.0m$17.0m$879.0m
Holdings146312791
1Y price return+3.5%--+9.5%
Distribution yield0.39%Not yet5.50%
Look-through coverage100.0%99.4%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3QHSMnot heldIQLT4.8%IHWL11.6%
  • MSFTMICROSOFT CORPIn 2 of 3QHSMnot heldIQLT5.7%IHWL8.0%
  • METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldIQLT5.8%IHWLnot held
  • AAPLAPPLE INCIn 1 of 3QHSMnot heldIQLT5.2%IHWLnot held
  • GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldIQLT2.3%IHWL4.4%
  • LLYELI LILLY & COIn 2 of 3QHSMnot heldIQLT4.0%IHWL2.1%
  • GOOGALPHABET INC-CIn 2 of 3QHSMnot heldIQLT1.8%IHWL3.5%
  • VVISA INC-CLASS AIn 2 of 3QHSMnot heldIQLT3.2%IHWL1.3%
  • ASMLASML HOLDING NVIn 2 of 3QHSMnot heldIQLT2.9%IHWL1.6%
  • TSLATESLA INCIn 1 of 3QHSMnot heldIQLTnot heldIHWL2.2%

What each fund is in

QHSM
IQLT
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%
  • QHSM and IQLT share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IQLT and IHWL share 170 companies43.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.