QHSM vs RSSL vs IACT vs QUAL

  • QHSM
  • RSSL
  • IACT
  • QUAL

QHSM, RSSL, IACT and QUAL hold at least 2,493 companies between them. None is in every one of them, and IACT and QUAL are the most alike: 44% of each is the same companies.

Side by side

QHSMRSSLIACTQUAL
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.45%0.40%
Fund size$249.0m$18.8m$258.0m$7.7b
Holdings1461977267294
1Y price return+3.9%+7.0%+11.4%+4.5%
Distribution yield0.40%0.51%0.53%3.38%
Look-through coverage100.0%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IACT
  • QUAL
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldRSSLnot heldIACT8.4%QUAL4.9%
  • AAPL APPLE INCIn 2 of 4QHSMnot heldRSSLnot heldIACT7.7%QUAL5.3%
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldRSSLnot heldIACT4.9%QUAL5.8%
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldRSSLnot heldIACT2.8%QUAL5.5%
  • AVGO BROADCOM INCIn 2 of 4QHSMnot heldRSSLnot heldIACT2.5%QUAL4.1%

and 2,483 more companies the funds hold

How alike they are

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