Compare QHSM · IWLD · IHQL · QSML
QHSM, IWLD, IHQL and QSML hold 855 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 99.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QHSM | IWLD | IHQL | QSML | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.09% | 0.28% | 0.59% |
| Fund size | $249.0m | $1.5b | $2.0m | $1.5b |
| Holdings | 146 | 618 | 338 | 146 |
| 1Y price return | +2.4% | +8.4% | -- | −3.2% |
| Distribution yield | 0.40% | 1.32% | Not yet | 0.42% |
| Look-through coverage | 100.0% | 99.7% | 99.2% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 4QHSMnot heldIWLD11.6%IHQL4.8%QSMLnot held
- MSFTMICROSOFT CORPIn 2 of 4QHSMnot heldIWLD8.0%IHQL5.7%QSMLnot held
- METAMETA PLATFORMS INCIn 1 of 4QHSMnot heldIWLDnot heldIHQL5.8%QSMLnot held
- AAPLAPPLE INCIn 1 of 4QHSMnot heldIWLDnot heldIHQL5.2%QSMLnot held
- GOOGLALPHABET INC-AIn 2 of 4QHSMnot heldIWLD4.5%IHQL2.3%QSMLnot held
- LLYELI LILLY & COIn 2 of 4QHSMnot heldIWLD2.1%IHQL4.0%QSMLnot held
- GOOGALPHABET INC-CIn 2 of 4QHSMnot heldIWLD3.5%IHQL1.8%QSMLnot held
- VVISA INC-CLASS AIn 2 of 4QHSMnot heldIWLD1.3%IHQL3.2%QSMLnot held
- ASMLASML HOLDING NVIn 2 of 4QHSMnot heldIWLD1.6%IHQL2.9%QSMLnot held
- TSLATESLA INCIn 1 of 4QHSMnot heldIWLD2.2%IHQLnot heldQSMLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QHSM already gives you
- QHSM and QSML share 145 companies99.8%QHSM and QSML hold 100% the same companies.
- QHSM and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IWLD share 0 companies0.0%
- IWLD and IHQL share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and QSML share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and QSML share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.