QHSM vs RSSL vs IQLT

  • QHSM
  • RSSL
  • IQLT

QHSM, RSSL and IQLT hold at least 2,307 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

QHSMRSSLIQLT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.25%
Fund size$249.0m$18.8m$17.0m
Holdings1461977312
1Y price return+3.9%+7.0%--
Distribution yield0.40%0.51%Not yet
Look-through coverage100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IQLT
  • META META PLATFORMS INCIn 1 of 3QHSMnot heldRSSLnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldRSSLnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3QHSMnot heldRSSLnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3QHSMnot heldRSSLnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 1 of 3QHSMnot heldRSSLnot heldIQLT4.0%

and 2,297 more companies the funds hold

How alike they are

Keep going

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