QHSM vs RSSL vs IACT vs IHQL

  • QHSM
  • RSSL
  • IACT
  • IHQL

QHSM, RSSL, IACT and IHQL hold at least 2,503 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

QHSMRSSLIACTIHQL
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%0.28%
Fund size$249.0m$18.8m$258.0m$2.0m
Holdings1461977267338
1Y price return+3.9%+7.0%+11.4%--
Distribution yield0.40%0.51%0.53%Not yet
Look-through coverage100.0%98.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldRSSLnot heldIACT8.4%IHQL4.8%
  • AAPL APPLE INCIn 2 of 4QHSMnot heldRSSLnot heldIACT7.7%IHQL5.2%
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldRSSLnot heldIACT2.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldRSSLnot heldIACT4.9%IHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldRSSLnot heldIACT4.0%IHQLnot held

and 2,493 more companies the funds hold

How alike they are

Show the other 2

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