QHSM vs QHAL vs IWLD vs IQLT

  • QHSM
  • QHAL
  • IWLD
  • IQLT

QHSM, QHAL, IWLD and IQLT hold 899 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.43%0.09%0.25%
Fund size$249.0m$2.2b$1.5b$17.0m
Holdings146294618312
1Y price return+2.9%+11.1%+7.7%--
Distribution yield0.40%3.33%1.32%Not yet
Look-through coverage100.0%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • QHAL
  • IWLD
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4QHSMnot heldQHAL4.9%IWLD11.6%IQLT4.8%
  • MSFT MICROSOFT CORPIn 3 of 4QHSMnot heldQHAL5.8%IWLD8.0%IQLT5.7%
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldQHAL5.5%IWLDnot heldIQLT5.8%
  • AAPL APPLE INCIn 2 of 4QHSMnot heldQHAL5.3%IWLDnot heldIQLT5.2%
  • GOOGL ALPHABET INC-AIn 3 of 4QHSMnot heldQHAL2.4%IWLD4.5%IQLT2.3%

and 889 more companies the funds hold

How alike they are

Show the other 2

Keep going

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