QHSM

Compare QHSM · QUAL

  • QHSMbase
  • QUAL

QHSM and QUAL hold 437 companies between them. None is in both, and 0.0% of each fund 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

 QHSMQUAL
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.62%0.40%
Fund size$249.0m$7.7b
Holdings146294
1Y price return+3.7%+4.7%
Distribution yield0.39%3.41%
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Health Care
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 2QHSMnot heldQUAL5.8%
  • METAMETA PLATFORMS INCIn 1 of 2QHSMnot heldQUAL5.5%
  • AAPLAPPLE INCIn 1 of 2QHSMnot heldQUAL5.3%
  • NVDANVIDIA CORPIn 1 of 2QHSMnot heldQUAL4.9%
  • AVGOBROADCOM INCIn 1 of 2QHSMnot heldQUAL4.1%
  • LLYELI LILLY & COIn 1 of 2QHSMnot heldQUAL3.5%
  • ASMLASML HOLDING NVIn 1 of 2QHSMnot heldQUAL2.8%
  • VVISA INC-CLASS AIn 1 of 2QHSMnot heldQUAL2.6%
  • GOOGLALPHABET INC-AIn 1 of 2QHSMnot heldQUAL2.3%
  • JNJJOHNSON & JOHNSONIn 1 of 2QHSMnot heldQUAL2.0%

What each fund is in

QHSM
QUAL

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 QUAL 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.