QHSM vs QSML vs IAA vs IHQL

  • QHSM
  • QSML
  • IAA
  • IHQL

QHSM, QSML, IAA and IHQL hold 484 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

QHSMQSMLIAAIHQL
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.29%0.28%
Fund size$249.0m$1.5b$1.3b$2.0m
Holdings14614665338
1Y price return+2.9%−2.7%+38.1%--
Distribution yield0.40%0.42%1.45%Not yet
Look-through coverage100.0%99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • QSML
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHSMnot heldQSMLnot heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QHSMnot heldQSMLnot heldIAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4QHSMnot heldQSMLnot heldIAA11.4%IHQLnot held
  • META META PLATFORMS INCIn 1 of 4QHSMnot heldQSMLnot heldIAAnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldQSMLnot heldIAAnot heldIHQL5.7%

and 474 more companies the funds hold

How alike they are

Show the other 2

Keep going

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