QHSM

Compare QHSM · QHAL

  • QHSMbase
  • QHAL

QHSM and QHAL hold 437 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QHSMQHAL
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.62%0.43%
Fund size$249.0m$2.2b
Holdings146294
1Y price return+3.7%+10.7%
Distribution yield0.39%3.36%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Health Care
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 2QHSMnot heldQHAL5.8%
  • METAMETA PLATFORMS INCIn 1 of 2QHSMnot heldQHAL5.5%
  • AAPLAPPLE INCIn 1 of 2QHSMnot heldQHAL5.3%
  • NVDANVIDIA CORPIn 1 of 2QHSMnot heldQHAL4.9%
  • AVGOBROADCOM INCIn 1 of 2QHSMnot heldQHAL4.1%
  • LLYELI LILLY & COIn 1 of 2QHSMnot heldQHAL3.5%
  • ASMLASML HOLDING NVIn 1 of 2QHSMnot heldQHAL2.9%
  • VVISA INC-CLASS AIn 1 of 2QHSMnot heldQHAL2.6%
  • GOOGLALPHABET INC-AIn 1 of 2QHSMnot heldQHAL2.4%
  • JNJJOHNSON & JOHNSONIn 1 of 2QHSMnot heldQHAL2.0%

What each fund is in

QHSM
QHAL

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.

What QHSM already gives you

overlap
  • QHSM and QHAL 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

most recent holdings update

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.