QHSM vs IVE vs IHQL

  • QHSM
  • IVE
  • IHQL

QHSM, IVE and IHQL hold at least 957 companies between them. None is in every one of them, and IVE and IHQL are the most alike: 21% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.28%
Fund size$249.0m$577.0m$2.0m
Holdings146694338
1Y price return+3.9%+2.5%--
Distribution yield0.40%3.62%Not yet
Look-through coverage100.0%98.5%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • IVE
  • IHQL
  • META META PLATFORMS INCIn 1 of 3QHSMnot heldIVEnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldIVEnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3QHSMnot heldIVEnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 3QHSMnot heldIVEnot heldIHQL4.8%
  • LLY ELI LILLY & COIn 1 of 3QHSMnot heldIVEnot heldIHQL4.0%

and 947 more companies the funds hold

How alike they are

Keep going

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