QHSM vs IQLT vs VGAD vs IHQL

  • QHSM
  • IQLT
  • VGAD
  • IHQL

QHSM, IQLT, VGAD and IHQL hold 1,365 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

QHSMIQLTVGADIHQL
FundVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.25%0.21%0.28%
Fund size$249.0m$17.0m$6.2b$2.0m
Holdings1463121221338
1Y price return+2.9%--+12.7%--
Distribution yield0.40%Not yet2.35%Not yet
Look-through coverage100.0%99.4%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • IQLT
  • VGAD
  • IHQL
  • META META PLATFORMS INCIn 3 of 4QHSMnot heldIQLT5.8%VGAD1.4%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4QHSMnot heldIQLT5.7%VGAD4.0%IHQL5.7%
  • NVDA NVIDIA CORPIn 3 of 4QHSMnot heldIQLT4.8%VGAD5.6%IHQL4.8%
  • AAPL APPLE INCIn 3 of 4QHSMnot heldIQLT5.2%VGAD5.2%IHQL5.2%
  • LLY ELI LILLY & COIn 3 of 4QHSMnot heldIQLT4.0%VGAD1.0%IHQL4.0%

and 1,355 more companies the funds hold

How alike they are

Show the other 2

Keep going

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