QHSM vs RSSL vs IQLT vs IHQL

  • QHSM
  • RSSL
  • IQLT
  • IHQL

QHSM, RSSL, IQLT and IHQL hold at least 2,309 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHSMRSSLIQLTIHQL
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.25%0.28%
Fund size$249.0m$18.8m$17.0m$2.0m
Holdings1461977312338
1Y price return+3.9%+7.0%----
Distribution yield0.39%0.51%Not yetNot yet
Look-through coverage100.0%98.0%99.4%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • IQLT
  • IHQL
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldRSSLnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldRSSLnot heldIQLT5.7%IHQL5.7%
  • AAPL APPLE INCIn 2 of 4QHSMnot heldRSSLnot heldIQLT5.2%IHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldRSSLnot heldIQLT4.8%IHQL4.8%
  • LLY ELI LILLY & COIn 2 of 4QHSMnot heldRSSLnot heldIQLT4.0%IHQL4.0%

and 2,299 more companies the funds hold

How alike they are

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