Compare QHSM · QSML · IHQL

QHSMbase
QSML
IHQL
Add an ETF to compare

Similar to QHSM QUAL QHAL IQLT IHWL IWLD

QHSM, QSML and IHQL hold 434 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

each fund starting at 100

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

Side by side

	QHSM	QSML	IHQL
Fund	VanEck	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.62%	0.59%	0.28%
Fund size	$249.0m	$1.5b	$2.0m
Holdings	146	146	338
1Y price return	+3.5%	−2.1%	--
Distribution yield	0.39%	0.41%	Not yet
Look-through coverage	100.0%	99.9%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Industrials
Financials
Information Technology
Health Care
Communication Services
Everything else

METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldQSMLnot heldIHQL5.8%
MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldQSMLnot heldIHQL5.7%
AAPLAPPLE INCIn 1 of 3QHSMnot heldQSMLnot heldIHQL5.2%
NVDANVIDIA CORPIn 1 of 3QHSMnot heldQSMLnot heldIHQL4.8%
LLYELI LILLY & COIn 1 of 3QHSMnot heldQSMLnot heldIHQL4.0%
VVISA INC-CLASS AIn 1 of 3QHSMnot heldQSMLnot heldIHQL3.2%
ASMLASML HOLDING NVIn 1 of 3QHSMnot heldQSMLnot heldIHQL2.9%
GOOGLALPHABET INC-AIn 1 of 3QHSMnot heldQSMLnot heldIHQL2.3%
JNJJOHNSON & JOHNSONIn 1 of 3QHSMnot heldQSMLnot heldIHQL2.0%
LRCXLAM RESEARCH CORPIn 1 of 3QHSMnot heldQSMLnot heldIHQL1.8%

What each fund is in

QHSM

QSML

IHQL

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

overlap

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.
QSML and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.