QHSM

Compare QHSM · QSML · IIND

  • QHSMbase
  • QSML
  • IIND

QHSM, QSML and IIND hold 175 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

 QHSMQSMLIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.80%
Fund size$249.0m$1.5b$178.0m
Holdings14614632
1Y price return+2.4%−3.2%−19.2%
Distribution yield0.40%0.42%0.88%
Look-through coverage100.0%99.9%99.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Consumer Discretionary
  • Information Technology
  • Health Care
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QHSMnot heldQSMLnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3QHSMnot heldQSMLnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3QHSMnot heldQSMLnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3QHSMnot heldQSMLnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QHSMnot heldQSMLnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3QHSMnot heldQSMLnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3QHSMnot heldQSMLnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 1 of 3QHSMnot heldQSMLnot heldIIND3.9%
  • TTANTITAN CO LTDIn 1 of 3QHSMnot heldQSMLnot heldIIND3.7%
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 3QHSMnot heldQSMLnot heldIIND3.6%

What each fund is in

QHSM
QSML
IIND

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 IIND share 0 companies0.0%
  • QSML and IIND 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.