QHSM vs IQLT vs IIND vs IWLD vs IHQL

  • QHSM
  • IQLT
  • IIND
  • IWLD
  • IHQL

QHSM, IQLT, IIND, IWLD and IHQL hold 885 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHSMIQLTIINDIWLDIHQL
FundVanEckiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.80%0.09%0.28%
Fund size$249.0m$17.0m$178.0m$1.5b$2.0m
Holdings14631232618338
1Y price return+2.9%--−19.7%+7.7%--
Distribution yield0.40%Not yet0.88%1.32%Not yet
Look-through coverage100.0%99.4%99.6%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • IQLT
  • IIND
  • IWLD
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 5QHSMnot heldIQLT4.8%IINDnot heldIWLD11.6%IHQL4.8%
  • MSFT MICROSOFT CORPIn 3 of 5QHSMnot heldIQLT5.7%IINDnot heldIWLD8.0%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 5QHSMnot heldIQLT5.8%IINDnot heldIWLDnot heldIHQL5.8%
  • AAPL APPLE INCIn 2 of 5QHSMnot heldIQLT5.2%IINDnot heldIWLDnot heldIHQL5.2%
  • GOOGL ALPHABET INC-AIn 3 of 5QHSMnot heldIQLT2.3%IINDnot heldIWLD4.5%IHQL2.3%

and 875 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QHSM + IQLT + IIND + IWLD + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved QHSM this monthIts biggest gains and falls, by company