QHSM vs IQLT vs RSSL

  • QHSM
  • IQLT
  • RSSL

QHSM, IQLT and RSSL hold at least 2,307 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3% of each is the same companies.

Side by side

QHSMIQLTRSSL
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.18%
Fund size$249.0m$17.0m$18.8m
Holdings1463121977
1Y price return+3.9%--+7.0%
Distribution yield0.39%Not yet0.51%
Look-through coverage100.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • IQLT
  • RSSL
  • META META PLATFORMS INCIn 1 of 3QHSMnot heldIQLT5.8%RSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldIQLT5.7%RSSLnot held
  • AAPL APPLE INCIn 1 of 3QHSMnot heldIQLT5.2%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 3QHSMnot heldIQLT4.8%RSSLnot held
  • LLY ELI LILLY & COIn 1 of 3QHSMnot heldIQLT4.0%RSSLnot held

and 2,297 more companies the funds hold

How alike they are

Keep going

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