QHSM vs RSSL vs IACT

  • QHSM
  • RSSL
  • IACT

QHSM, RSSL and IACT hold at least 2,273 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3% of each is the same companies.

Side by side

QHSMRSSLIACT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%
Fund size$249.0m$18.8m$258.0m
Holdings1461977267
1Y price return+3.9%+7.0%+11.4%
Distribution yield0.40%0.51%0.53%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3QHSMnot heldRSSLnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3QHSMnot heldRSSLnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldRSSLnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3QHSMnot heldRSSLnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 1 of 3QHSMnot heldRSSLnot heldIACT3.3%

and 2,263 more companies the funds hold

How alike they are

Keep going

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