QHSM vs IVE vs QSML

  • QHSM
  • IVE
  • QSML

QHSM, IVE and QSML hold at least 801 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMIVEQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.59%
Fund size$249.0m$577.0m$1.5b
Holdings146694146
1Y price return+3.9%+2.5%−2.3%
Distribution yield0.40%3.62%0.42%
Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • IVE
  • QSML
  • ASML ASML HOLDING NVIn 1 of 3QHSMnot heldIVE3.2%QSMLnot held
  • WWD WOODWARD INCIn 2 of 3QHSM1.6%IVEnot heldQSML1.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QHSMnot heldIVE1.6%QSMLnot held
  • RGLD ROYAL GOLD INCIn 2 of 3QHSM1.5%IVEnot heldQSML1.5%
  • MEDP Medpace Holdings IncIn 2 of 3QHSM1.5%IVEnot heldQSML1.5%

and 791 more companies the funds hold

How alike they are

Keep going

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