QHSM vs QHAL vs IWLD vs 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