QHSM vs QSML vs IIND vs IHQL vs IQLT
QHSM, QSML, IIND, IHQL and IQLT hold 464 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
FundVanEckVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.59%0.80%0.28%0.25%
Fund size$249.0m$1.5b$178.0m$2.0m$17.0m
Holdings14614632338312
1Y price return+2.9%−2.7%−19.7%----
Distribution yield0.40%0.42%0.88%Not yetNot yet
Look-through coverage100.0%99.9%99.6%99.2%99.4%
Return, last year
change since the start
share of each fund
- QHSM
- QSML
- IIND
- IHQL
- IQLT
- META META PLATFORMS INCIn 2 of 5QHSMnot heldQSMLnot heldIINDnot heldIHQL5.8%IQLT5.8%
- MSFT MICROSOFT CORPIn 2 of 5QHSMnot heldQSMLnot heldIINDnot heldIHQL5.7%IQLT5.7%
- AAPL APPLE INCIn 2 of 5QHSMnot heldQSMLnot heldIINDnot heldIHQL5.2%IQLT5.2%
- NVDA NVIDIA CORPIn 2 of 5QHSMnot heldQSMLnot heldIINDnot heldIHQL4.8%IQLT4.8%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5QHSMnot heldQSMLnot heldIIND4.3%IHQLnot heldIQLTnot held
and 454 more companies the funds hold